Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $130.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,795,338 | $8.237B | 6.3% | — | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 29,655,435 | $4.962B | 3.8% | — | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 8,389,305 | $4.345B | 3.3% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,777,214 | $3.835B | 2.9% | — | — | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,535,182 | $3.813B | 2.9% | — | — | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,988,166 | $3.572B | 2.7% | — | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 18,765,600 | $3.501B | 2.7% | — | — | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,102,094 | $3.232B | 2.5% | — | — | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 39,857,971 | $3.058B | 2.3% | — | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 6,622,130 | $2.945B | 2.3% | — | — | COM | 88160R101 |
| AMGN | AMGEN INC | 9,707,609 | $2.739B | 2.1% | — | — | COM | 031162100 |
| INTC | INTEL CORP | 79,405,510 | $2.664B | 2.0% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 10,713,238 | $2.352B | 1.8% | — | — | COM | 023135106 |
| FDX | FEDEX CORP | 9,442,250 | $2.227B | 1.7% | — | — | COM | 31428X106 |
| ORCL | ORACLE CORP | 7,536,326 | $2.12B | 1.6% | — | — | COM | 68389X105 |
| BIIB | BIOGEN INC | 14,954,697 | $2.095B | 1.6% | — | — | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 11,231,376 | $2.064B | 1.6% | — | — | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 21,209,187 | $2.025B | 1.6% | — | — | COM | 808513105 |
| SONY | SONY GROUP CORP | 64,442,090 | $1.855B | 1.4% | — | — | SPONSORED ADR | 835699307 |
| UAL | UNITED AIRLS HLDGS INC | 18,002,960 | $1.737B | 1.3% | — | — | COM | 910047109 |
| ONC | BEONE MEDICINES LTD | 5,080,461 | $1.731B | 1.3% | — | — | SPONSORED ADS | 07725L102 |
| FLEX | FLEX LTD | 29,610,278 | $1.717B | 1.3% | — | — | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC | 9,646,282 | $1.665B | 1.3% | — | — | COM | 754730109 |
| BIDU | BAIDU INC | 12,112,300 | $1.596B | 1.2% | — | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 47,996,113 | $1.532B | 1.2% | — | — | COM | 844741108 |
| TJX | TJX COS INC NEW | 10,524,552 | $1.521B | 1.2% | — | — | COM | 872540109 |
| ROST | ROSS STORES INC | 9,954,910 | $1.517B | 1.2% | — | — | COM | 778296103 |
| GOOG | ALPHABET INC | 6,126,946 | $1.492B | 1.1% | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,064,781 | $1.388B | 1.1% | — | — | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,857,505 | $1.361B | 1.0% | — | — | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 14,926,855 | $1.251B | 1.0% | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,838,067 | $1.211B | 0.9% | — | — | COM | 46625H100 |
| NVS | NOVARTIS AG | 9,341,854 | $1.198B | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 8,878,363 | $1.158B | 0.9% | — | — | COM | 00766T100 |
| NTAP | NETAPP INC | 9,630,055 | $1.141B | 0.9% | — | — | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,303,322 | $1.117B | 0.9% | — | — | COM | 883556102 |
| GSK | GSK PLC | 25,766,950 | $1.112B | 0.9% | — | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 18,293,987 | $1.038B | 0.8% | — | — | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 7,541,367 | $1.015B | 0.8% | — | — | COM | 665859104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,958,156 | $1.006B | 0.8% | — | — | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,094,320 | $996M | 0.8% | — | — | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,362,826 | $988M | 0.8% | — | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,351,010 | $979M | 0.7% | — | — | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,756,921 | $892M | 0.7% | — | — | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,229,287 | $825M | 0.6% | — | — | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 3,280,120 | $806M | 0.6% | — | — | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 585,373 | $772M | 0.6% | — | — | COM | 893641100 |
| INTU | INTUIT | 1,121,452 | $766M | 0.6% | — | — | COM | 461202103 |
| META | META PLATFORMS INC | 1,010,840 | $742M | 0.6% | — | — | CL A | 30303M102 |
| JBL | JABIL INC | 3,331,070 | $723M | 0.6% | — | — | COM | 466313103 |
| DIS | DISNEY WALT CO | 6,247,506 | $715M | 0.5% | — | — | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 4,590,999 | $688M | 0.5% | — | — | COM | 46982L108 |
| CAT | CATERPILLAR INC | 1,270,428 | $606M | 0.5% | — | — | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 49,641,939 | $558M | 0.4% | — | — | COM | 02376R102 |
| NXT | NEXTRACKER INC | 7,460,451 | $552M | 0.4% | — | — | CLASS A COM | 65290E101 |
| MAT | MATTEL INC | 31,354,147 | $528M | 0.4% | — | — | COM | 577081102 |
| CME | CME GROUP INC | 1,940,588 | $524M | 0.4% | — | — | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,889,987 | $513M | 0.4% | — | — | COM | 42824C109 |
| HPQ | HP INC | 18,132,345 | $494M | 0.4% | — | — | COM | 40434L105 |
| AAPL | APPLE INC | 1,760,880 | $448M | 0.3% | — | — | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 6,680,930 | $448M | 0.3% | — | — | COM | 70450Y103 |
| FLUT | FLUTTER ENTMT PLC | 1,699,488 | $432M | 0.3% | — | — | SHS | G3643J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,262,859 | $431M | 0.3% | — | — | COM | 76243J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,250,630 | $419M | 0.3% | — | — | COM | 98956P102 |
| QCOM | QUALCOMM INC | 2,461,722 | $410M | 0.3% | — | — | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 4,194,049 | $396M | 0.3% | — | — | COM | 256746108 |
| MKTX | MARKETAXESS HLDGS INC | 2,230,595 | $389M | 0.3% | — | — | COM | 57060D108 |
| BNTX | BIONTECH SE | 3,870,766 | $382M | 0.3% | — | — | SPONSORED ADS | 09075V102 |
| GLW | CORNING INC | 4,600,372 | $377M | 0.3% | — | — | COM | 219350105 |
| ASML | ASML HOLDING N V | 387,476 | $375M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821,016 | $367M | 0.3% | — | — | COM | 571748102 |
| CSCO | CISCO SYS INC | 5,248,560 | $359M | 0.3% | — | — | COM | 17275R102 |
| TER | TERADYNE INC | 2,551,268 | $351M | 0.3% | — | — | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 1,132,583 | $340M | 0.3% | — | — | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 4,309,878 | $339M | 0.3% | — | — | COM | 963320106 |
| CW | CURTISS WRIGHT CORP | 619,650 | $336M | 0.3% | — | — | COM | 231561101 |
| XMTR | XOMETRY INC | 6,168,167 | $336M | 0.3% | — | — | CLASS A COM | 98423F109 |
| TRMB | TRIMBLE INC | 4,089,601 | $334M | 0.3% | — | — | COM | 896239100 |
| XPEV | XPENG INC | 13,886,057 | $325M | 0.2% | — | — | ADS | 98422D105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,258,378 | $324M | 0.2% | — | — | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 1,584,226 | $324M | 0.2% | — | — | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,265,690 | $313M | 0.2% | — | — | COM | 743315103 |
| MDB | MONGODB INC | 989,279 | $307M | 0.2% | — | — | CL A | 60937P106 |
| SYY | SYSCO CORP | 3,705,599 | $305M | 0.2% | — | — | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 527,341 | $300M | 0.2% | — | — | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 3,161,635 | $292M | 0.2% | — | — | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 3,793,209 | $291M | 0.2% | — | — | COM | 912008109 |
| DHR | DANAHER CORPORATION | 1,449,920 | $287M | 0.2% | — | — | COM | 235851102 |
| AMTM | AMENTUM HOLDINGS INC | 11,918,586 | $285M | 0.2% | — | — | COM | 023939101 |
| IEX | IDEX CORP | 1,730,580 | $282M | 0.2% | — | — | COM | 45167R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,523,291 | $274M | 0.2% | — | — | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 180,650 | $270M | 0.2% | — | — | COM | 303250104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,567,817 | $267M | 0.2% | — | — | COM | 71377A103 |
| EOG | EOG RES INC | 2,370,062 | $266M | 0.2% | — | — | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 3,255,909 | $264M | 0.2% | — | — | COM | 012653101 |
| C | CITIGROUP INC | 2,590,055 | $263M | 0.2% | — | — | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 3,093,805 | $260M | 0.2% | — | — | COM | 573874104 |
| AVGO | BROADCOM INC | 783,708 | $259M | 0.2% | — | — | COM | 11135F101 |
| TXT | TEXTRON INC | 3,043,220 | $257M | 0.2% | — | — | COM | 883203101 |
| LIN | LINDE PLC | 538,920 | $256M | 0.2% | — | — | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,048,140 | $248M | 0.2% | — | — | COM | 907818108 |
| NFLX | NETFLIX INC | 196,240 | $235M | 0.2% | — | — | COM | 64110L106 |
| LIVN | LIVANOVA PLC | 4,444,832 | $233M | 0.2% | — | — | SHS | G5509L101 |
| OTIS | OTIS WORLDWIDE CORP | 2,374,621 | $217M | 0.2% | — | — | COM | 68902V107 |
| ADSK | AUTODESK INC | 670,900 | $213M | 0.2% | — | — | COM | 052769106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,893,699 | $206M | 0.2% | — | — | ADR B SEK 10 | 294821608 |
| KMX | CARMAX INC | 4,560,371 | $205M | 0.2% | — | — | COM | 143130102 |
| NTNX | NUTANIX INC | 2,709,533 | $202M | 0.2% | — | — | CL A | 67059N108 |
| CVS | CVS HEALTH CORP | 2,671,880 | $201M | 0.2% | — | — | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,326,325 | $199M | 0.2% | — | — | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,983,838 | $198M | 0.2% | — | — | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 972,250 | $198M | 0.2% | — | — | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,262,131 | $189M | 0.1% | — | — | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 508,502 | $188M | 0.1% | — | — | COM | 863667101 |
| GKOS | GLAUKOS CORP | 2,253,788 | $184M | 0.1% | — | — | COM | 377322102 |
| A | AGILENT TECHNOLOGIES INC | 1,412,706 | $181M | 0.1% | — | — | COM | 00846U101 |
| EBAY | EBAY INC. | 1,992,080 | $181M | 0.1% | — | — | COM | 278642103 |
| CMA | COMERICA INC | 2,625,625 | $180M | 0.1% | — | — | COM | 200340107 |
| ILMN | ILLUMINA INC | 1,885,279 | $179M | 0.1% | — | — | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 3,459,409 | $172M | 0.1% | — | — | COM | 011659109 |
| CCL | CARNIVAL CORP | 5,618,787 | $162M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 2,032,804 | $158M | 0.1% | — | — | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 953,700 | $155M | 0.1% | — | — | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 654,557 | $155M | 0.1% | — | — | ORD SHS | G7997R103 |
| AME | AMETEK INC | 819,154 | $154M | 0.1% | — | — | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 603,970 | $154M | 0.1% | — | — | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219,866 | $153M | 0.1% | — | — | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 431,470 | $147M | 0.1% | — | — | COM | 369550108 |
| OKTA | OKTA INC | 1,589,038 | $146M | 0.1% | — | — | CL A | 679295105 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,754,560 | $136M | 0.1% | — | — | ADS | 45258D105 |
| ROK | ROCKWELL AUTOMATION INC | 381,112 | $133M | 0.1% | — | — | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 163,830 | $130M | 0.1% | — | — | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,461,832 | $127M | 0.1% | — | — | COM | 060505104 |
| CRM | SALESFORCE INC | 533,200 | $126M | 0.1% | — | — | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 523,499 | $125M | 0.1% | — | — | COM | 872590104 |
| APP | APPLOVIN CORP | 174,325 | $125M | 0.1% | — | — | COM CL A | 03831W108 |
| XNCR | XENCOR INC | 10,675,022 | $125M | 0.1% | — | — | COM | 98401F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 761,880 | $124M | 0.1% | — | — | COM | 538034109 |
| GRAL | GRAIL INC | 2,020,940 | $119M | 0.1% | — | — | COM | 384747101 |
| INDI | INDIE SEMICONDUCTOR INC | 28,900,768 | $118M | 0.1% | — | — | CLASS A COM | 45569U101 |
| RVTY | REVVITY INC | 1,332,831 | $117M | 0.1% | — | — | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP | 965,070 | $116M | 0.1% | — | — | COM | 958102105 |
| DSGX | DESCARTES SYS GROUP INC | 1,183,140 | $111M | 0.1% | — | — | COM | 249906108 |
| ABT | ABBOTT LABS | 810,390 | $109M | 0.1% | — | — | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 606,695 | $106M | 0.1% | — | — | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 498,081 | $106M | 0.1% | — | — | COM | 14040H105 |
| DOW | DOW INC | 4,451,122 | $102M | 0.1% | — | — | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 2,589,270 | $102M | 0.1% | — | — | CL B | 35671D857 |
| ALC | ALCON AG | 1,344,906 | $100M | 0.1% | — | — | ORD SHS | H01301128 |
| LYFT | LYFT INC | 4,518,430 | $99.45M | 0.1% | — | — | CL A COM | 55087P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,952,884 | $98.66M | 0.1% | — | — | SHS | G1890L107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,176,750 | $97.08M | 0.1% | — | — | CL A | 98980L101 |
| MOG/A | MOOG INC | 456,560 | $94.81M | 0.1% | — | — | CL A | 615394202 |
| UBER | UBER TECHNOLOGIES INC | 961,300 | $94.18M | 0.1% | — | — | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 427,400 | $89.97M | 0.1% | — | — | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 469,161 | $89.11M | 0.1% | — | — | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 801,440 | $87.32M | 0.1% | — | — | COM | 064058100 |
| CCJ | CAMECO CORP | 1,036,470 | $86.92M | 0.1% | — | — | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 640,810 | $85.98M | 0.1% | — | — | COM | 445658107 |
| CIEN | CIENA CORP | 587,200 | $85.54M | 0.1% | — | — | COM NEW | 171779309 |
| NKE | NIKE INC | 1,219,930 | $85.07M | 0.1% | — | — | CL B | 654106103 |
| FORM | FORMFACTOR INC | 2,324,614 | $84.66M | 0.1% | — | — | COM | 346375108 |
| BA | BOEING CO | 391,720 | $84.54M | 0.1% | — | — | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 748,831 | $84.43M | 0.1% | — | — | COM | 30231G102 |
| MS | MORGAN STANLEY | 528,971 | $84.09M | 0.1% | — | — | COM NEW | 617446448 |
| ALKS | ALKERMES PLC | 2,759,080 | $82.77M | 0.1% | — | — | SHS | G01767105 |
| CTVA | CORTEVA INC | 1,223,250 | $82.73M | 0.1% | — | — | COM | 22052L104 |
| PINS | PINTEREST INC | 2,560,200 | $82.36M | 0.1% | — | — | CL A | 72352L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 833,676 | $81.4M | 0.1% | — | — | COM NEW | 054540208 |
| BJ | BJS WHSL CLUB HLDGS INC | 853,999 | $79.64M | 0.1% | — | — | COM | 05550J101 |
| CSX | CSX CORP | 2,192,000 | $77.84M | 0.1% | — | — | COM | 126408103 |
| OSIS | OSI SYSTEMS INC | 306,630 | $76.42M | 0.1% | — | — | COM | 671044105 |
| XPO | XPO INC | 587,534 | $75.95M | 0.1% | — | — | COM | 983793100 |
| EVR | EVERCORE INC | 224,350 | $75.68M | 0.1% | — | — | CLASS A | 29977A105 |
| NWL | NEWELL BRANDS INC | 14,017,989 | $73.45M | 0.1% | — | — | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 448,010 | $72.48M | 0.1% | — | — | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 512,260 | $71.91M | 0.1% | — | — | COM | 64125C109 |
| MAR | MARRIOTT INTL INC NEW | 274,260 | $71.43M | 0.1% | — | — | CL A | 571903202 |
| CVNA | CARVANA CO | 187,325 | $70.67M | 0.1% | — | — | CL A | 146869102 |
| WELL | WELLTOWER INC | 390,509 | $69.57M | 0.1% | — | — | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 199,982 | $69.05M | 0.1% | — | — | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 339,305 | $68.44M | 0.1% | — | — | COM | 285512109 |
| RTX | RTX CORPORATION | 377,362 | $63.14M | 0.0% | — | — | COM | 75513E101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 486,540 | $62.47M | 0.0% | — | — | COM | 681116109 |
| TW | TRADEWEB MKTS INC | 547,012 | $60.71M | 0.0% | — | — | CL A | 892672106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,002,672 | $60.38M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| ELF | E L F BEAUTY INC | 442,950 | $58.68M | 0.0% | — | — | COM | 26856L103 |
| NVT | NVENT ELECTRIC PLC | 573,850 | $56.6M | 0.0% | — | — | SHS | G6700G107 |
| GE | GE AEROSPACE | 187,700 | $56.46M | 0.0% | — | — | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 846,206 | $55.8M | 0.0% | — | — | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 1,393,370 | $54.97M | 0.0% | — | — | COM | G87110105 |
| DELL | DELL TECHNOLOGIES INC | 379,850 | $53.85M | 0.0% | — | — | CL C | 24703L202 |
| ARLO | ARLO TECHNOLOGIES INC | 3,135,889 | $53.15M | 0.0% | — | — | COM | 04206A101 |
| AUR | AURORA INNOVATION INC | 9,858,580 | $53.14M | 0.0% | — | — | CLASS A COM | 051774107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,843,471 | $52.84M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,816 | $51.89M | 0.0% | — | — | CL A | 22788C105 |
| VSCO | VICTORIAS SECRET AND CO | 1,855,400 | $50.36M | 0.0% | — | — | COMMON STOCK | 926400102 |
| VIK | VIKING HOLDINGS LTD | 784,273 | $48.75M | 0.0% | — | — | ORD SHS | G93A5A101 |
| SNY | SANOFI SA | 986,468 | $46.56M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CTRA | COTERRA ENERGY INC | 1,941,380 | $45.91M | 0.0% | — | — | COM | 127097103 |
| PRM | PERIMETER SOLUTIONS INC | 2,049,340 | $45.88M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| SNPS | SYNOPSYS INC | 87,100 | $42.97M | 0.0% | — | — | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 270,540 | $42.33M | 0.0% | — | — | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,680,004 | $41.38M | 0.0% | — | — | SHS | G66721104 |
| FMC | FMC CORP | 1,188,243 | $39.96M | 0.0% | — | — | COM NEW | 302491303 |
| PODD | INSULET CORP | 124,110 | $38.32M | 0.0% | — | — | COM | 45784P101 |
| BRBR | BELLRING BRANDS INC | 1,042,609 | $37.9M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| PSN | PARSONS CORP DEL | 449,300 | $37.26M | 0.0% | — | — | COM | 70202L102 |
| WEX | WEX INC | 233,560 | $36.79M | 0.0% | — | — | COM | 96208T104 |
| EXE | EXPAND ENERGY CORPORATION | 334,886 | $35.58M | 0.0% | — | — | COM | 165167735 |
| IE | IVANHOE ELECTRIC INC | 2,828,284 | $35.49M | 0.0% | — | — | COM | 46578C108 |
| IMNM | IMMUNOME INC | 3,018,009 | $35.34M | 0.0% | — | — | COM | 45257U108 |
| GTLB | GITLAB INC | 775,640 | $34.97M | 0.0% | — | — | CLASS A COM | 37637K108 |
| DE | DEERE & CO | 74,210 | $33.93M | 0.0% | — | — | COM | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 858,177 | $33.91M | 0.0% | — | — | CL A | 499049104 |
| DASH | DOORDASH INC | 124,640 | $33.9M | 0.0% | — | — | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 61,930 | $33.86M | 0.0% | — | — | COM | 90384S303 |
| ARM | ARM HOLDINGS PLC | 235,340 | $33.3M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| KEY | KEYCORP | 1,699,430 | $31.76M | 0.0% | — | — | COM | 493267108 |
| GFL | GFL ENVIRONMENTAL INC | 667,800 | $31.64M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| RIG | TRANSOCEAN LTD | 10,081,990 | $31.46M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MBLY | MOBILEYE GLOBAL INC | 2,215,800 | $31.29M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| DOCU | DOCUSIGN INC | 423,940 | $30.56M | 0.0% | — | — | COM | 256163106 |
| BBIO | BRIDGEBIO PHARMA INC | 576,370 | $29.94M | 0.0% | — | — | COM | 10806X102 |
| WSC | WILLSCOT HLDGS CORP | 1,372,500 | $28.97M | 0.0% | — | — | COM CL A | 971378104 |
| VSEC | VSE CORP | 166,248 | $27.64M | 0.0% | — | — | COM | 918284100 |
| TTD | THE TRADE DESK INC | 561,255 | $27.51M | 0.0% | — | — | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 241,740 | $27.37M | 0.0% | — | — | COM | 876030107 |
| HUM | HUMANA INC | 100,650 | $26.19M | 0.0% | — | — | COM | 444859102 |
| CASY | CASEYS GEN STORES INC | 46,000 | $26M | 0.0% | — | — | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,459 | $25.7M | 0.0% | — | — | COM | 874054109 |
| IT | GARTNER INC | 97,500 | $25.63M | 0.0% | — | — | COM | 366651107 |
| GFF | GRIFFON CORP | 330,697 | $25.18M | 0.0% | — | — | COM | 398433102 |
| RGEN | REPLIGEN CORP | 186,868 | $24.98M | 0.0% | — | — | COM | 759916109 |
| KEX | KIRBY CORP | 285,853 | $23.85M | 0.0% | — | — | COM | 497266106 |
| TSN | TYSON FOODS INC | 431,500 | $23.43M | 0.0% | — | — | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 341,800 | $22.58M | 0.0% | — | — | COM | 02209S103 |
| FLYW | FLYWIRE CORPORATION | 1,545,240 | $20.92M | 0.0% | — | — | COM VTG | 302492103 |
| IMAX | IMAX CORP | 635,502 | $20.81M | 0.0% | — | — | COM | 45245E109 |
| EXAS | EXACT SCIENCES CORP | 378,400 | $20.7M | 0.0% | — | — | COM | 30063P105 |
| WMT | WALMART INC | 188,450 | $19.42M | 0.0% | — | — | COM | 931142103 |
| TROX | TRONOX HOLDINGS PLC | 4,704,502 | $18.91M | 0.0% | — | — | SHS | G9087Q102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,500 | $17.55M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| NKTR | NEKTAR THERAPEUTICS | 289,050 | $16.45M | 0.0% | — | — | COM NEW | 640268306 |
| SAIA | SAIA INC | 54,420 | $16.29M | 0.0% | — | — | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 32,040 | $15.48M | 0.0% | — | — | SHS | M2682V108 |
| BB | BLACKBERRY LTD | 2,994,176 | $14.61M | 0.0% | — | — | COM | 09228F103 |
| WAT | WATERS CORP | 48,567 | $14.56M | 0.0% | — | — | COM | 941848103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,898,650 | $13.9M | 0.0% | — | — | SHS | Y95308105 |
| JBLU | JETBLUE AWYS CORP | 2,637,100 | $12.97M | 0.0% | — | — | COM | 477143101 |
| U | UNITY SOFTWARE INC | 315,014 | $12.61M | 0.0% | — | — | COM | 91332U101 |
| MXL | MAXLINEAR INC | 761,040 | $12.24M | 0.0% | — | — | COM | 57776J100 |
| OPTU | ALTICE USA INC | 4,869,860 | $11.74M | 0.0% | — | — | CL A | 02156K103 |
| SLB | SCHLUMBERGER LTD | 329,280 | $11.32M | 0.0% | — | — | COM STK | 806857108 |
| NMIH | NMI HLDGS INC | 290,930 | $11.15M | 0.0% | — | — | COM | 629209305 |
| MCD | MCDONALDS CORP | 33,930 | $10.31M | 0.0% | — | — | COM | 580135101 |
| GLXY | GALAXY DIGITAL INC. | 290,700 | $9.829M | 0.0% | — | — | CL A | 36317J209 |
| RNG | RINGCENTRAL INC | 339,075 | $9.609M | 0.0% | — | — | CL A | 76680R206 |
| AXON | AXON ENTERPRISE INC | 13,200 | $9.473M | 0.0% | — | — | COM | 05464C101 |
| RXO | RXO INC | 603,076 | $9.275M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 354,950 | $9.144M | 0.0% | — | — | COM | 070830104 |
| PCG | PG&E CORP | 600,200 | $9.051M | 0.0% | — | — | COM | 69331C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,079,308 | $8.778M | 0.0% | — | — | COM | 019770106 |
| CSGP | COSTAR GROUP INC | 98,000 | $8.268M | 0.0% | — | — | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT | 242,300 | $8.056M | 0.0% | — | — | CL A | 02665T306 |
| LUNG | PULMONX CORP | 4,956,691 | $8.03M | 0.0% | — | — | COM | 745848101 |
| BOOT | BOOT BARN HLDGS INC | 48,400 | $8.021M | 0.0% | — | — | COM | 099406100 |
| GXO | GXO LOGISTICS INCORPORATED | 150,700 | $7.971M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| MUSA | MURPHY USA INC | 19,926 | $7.736M | 0.0% | — | — | COM | 626755102 |
| NFE | NEW FORTRESS ENERGY INC | 3,406,049 | $7.527M | 0.0% | — | — | COM CL A | 644393100 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $7.43M | 0.0% | — | — | COM SHS | 04271T100 |
| LASR | NLIGHT INC | 246,039 | $7.29M | 0.0% | — | — | COM | 65487K100 |
| PEN | PENUMBRA INC | 27,370 | $6.933M | 0.0% | — | — | COM | 70975L107 |
| SVV | SAVERS VALUE VLG INC | 504,925 | $6.69M | 0.0% | — | — | COM | 80517M109 |
| RMBS | RAMBUS INC DEL | 59,000 | $6.148M | 0.0% | — | — | COM | 750917106 |
| ROCK | GIBRALTAR INDS INC | 95,600 | $6.004M | 0.0% | — | — | COM | 374689107 |
| CMCSA | COMCAST CORP NEW | 182,100 | $5.722M | 0.0% | — | — | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 24,850 | $5.522M | 0.0% | — | — | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 31,500 | $5.363M | 0.0% | — | — | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $5.323M | 0.0% | — | — | COM | 50212V100 |
| EPR | EPR PPTYS | 91,000 | $5.279M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FOLD | AMICUS THERAPEUTICS INC | 667,900 | $5.263M | 0.0% | — | — | COM | 03152W109 |
| CAVA | CAVA GROUP INC | 85,250 | $5.15M | 0.0% | — | — | COM | 148929102 |
| IBTA | IBOTTA INC | 150,165 | $4.182M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268,760 | $3.945M | 0.0% | — | — | COM CL A | 76954A103 |
| HCAT | HEALTH CATALYST INC | 1,369,067 | $3.902M | 0.0% | — | — | COM | 42225T107 |
| MRK | MERCK & CO INC | 46,000 | $3.861M | 0.0% | — | — | COM | 58933Y105 |
| NGVT | INGEVITY CORP | 69,000 | $3.808M | 0.0% | — | — | COM | 45688C107 |
| SN | SHARKNINJA INC | 35,500 | $3.662M | 0.0% | — | — | COM SHS | G8068L108 |
| EAT | BRINKER INTL INC | 28,200 | $3.572M | 0.0% | — | — | COM | 109641100 |
| ULCC | FRONTIER GROUP HLDGS INC | 804,900 | $3.554M | 0.0% | — | — | COM | 35909R108 |
| GTLS | CHART INDS INC | 17,000 | $3.403M | 0.0% | — | — | COM | 16115Q308 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 326,900 | $3.347M | 0.0% | — | — | CL A COM | 10258P102 |
| TOST | TOAST INC | 80,500 | $2.939M | 0.0% | — | — | CL A | 888787108 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,400 | $2.931M | 0.0% | — | — | COM | 87724P106 |
| QSR | RESTAURANT BRANDS INTL INC | 37,600 | $2.412M | 0.0% | — | — | COM | 76131D103 |
| KO | COCA COLA CO | 35,200 | $2.334M | 0.0% | — | — | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 16,000 | $2.331M | 0.0% | — | — | COM SHS | 040413205 |
| ALGT | ALLEGIANT TRAVEL CO | 32,750 | $1.99M | 0.0% | — | — | COM | 01748X102 |
| GMED | GLOBUS MED INC | 34,125 | $1.954M | 0.0% | — | — | CL A | 379577208 |
| OS | ONESTREAM INC | 102,900 | $1.896M | 0.0% | — | — | CL A | 68278B107 |
| SSYS | STRATASYS LTD | 165,100 | $1.849M | 0.0% | — | — | SHS | M85548101 |
| GLPG | GALAPAGOS NV | 50,500 | $1.749M | 0.0% | — | — | SPON ADR | 36315X101 |
| CERS | CERUS CORP | 1,100,000 | $1.749M | 0.0% | — | — | COM | 157085101 |
| AMBA | AMBARELLA INC | 20,900 | $1.725M | 0.0% | — | — | SHS | G037AX101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 143,115 | $1.69M | 0.0% | — | — | COM | 866683105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,700 | $1.643M | 0.0% | — | — | COM | 12503M108 |
| MQ | MARQETA INC | 303,600 | $1.603M | 0.0% | — | — | CLASS A COM | 57142B104 |
| NRIX | NURIX THERAPEUTICS INC | 170,000 | $1.571M | 0.0% | — | — | COM | 67080M103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 962,620 | $1.454M | 0.0% | — | — | COM | 98943L107 |
| GEF/B | GREIF INC | 20,000 | $1.232M | 0.0% | — | — | CL B | 397624206 |
| VVV | VALVOLINE INC | 27,630 | $992K | 0.0% | — | — | COM | 92047W101 |
| WOLF | WOLFSPEED INC | 32,634 | $933K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| KYNB | FIBROGEN INC | 58,879 | $721K | 0.0% | — | — | COM NEW | 31572Q881 |
| GRWG | GROWGENERATION CORP | 377,300 | $706K | 0.0% | — | — | COM | 39986L109 |
| — | ZIMVIE INC | 31,930 | $605K | 0.0% | — | — | COM | 98888T107 |
| MDT | MEDTRONIC PLC | 3,820 | $364K | 0.0% | — | — | SHS | G5960L103 |
| LESL | LESLIES INC | 65,556 | $361K | 0.0% | — | — | COM | 527064208 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,700 | $358K | 0.0% | — | — | COM CL A | 172573107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $294K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| DUOL | DUOLINGO INC | 900 | $290K | 0.0% | — | — | CL A COM | 26603R106 |
| SSTK | SHUTTERSTOCK INC | 11,730 | $245K | 0.0% | — | — | COM | 825690100 |
| LAB | STANDARD BIOTOOLS INC | 176,174 | $229K | 0.0% | — | — | COM | 34385P108 |
| FIVE | FIVE BELOW INC | 1,300 | $201K | 0.0% | — | — | COM | 33829M101 |
| — | JAMF HLDG CORP | 18,000 | $193K | 0.0% | — | — | COM | 47074L105 |
| — | MURAL ONCOLOGY PUB LTD CO | 92,800 | $192K | 0.0% | — | — | ORD SHS | G63365103 |
| SNAP | SNAP INC | 18,750 | $145K | 0.0% | — | — | CL A | 83304A106 |