Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $132.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,265,782 | $9.958B | 7.5% | — | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 24,794,936 | $7.077B | 5.4% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 15,128,289 | $4.735B | 3.6% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,287,520 | $3.524B | 2.7% | — | — | COM | 594918104 |
| KLAC | KLA CORP | 2,875,962 | $3.495B | 2.6% | — | — | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 36,915,261 | $3.394B | 2.6% | — | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 17,227,520 | $3.213B | 2.4% | — | — | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,096,184 | $2.965B | 2.2% | — | — | COM | 101137107 |
| AMGN | AMGEN INC | 8,904,979 | $2.915B | 2.2% | — | — | COM | 031162100 |
| TSLA | TESLA INC | 6,317,420 | $2.841B | 2.2% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 12,256,188 | $2.829B | 2.1% | — | — | COM | 023135106 |
| INTC | INTEL CORP | 76,132,268 | $2.809B | 2.1% | — | — | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,977,436 | $2.782B | 2.1% | — | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 14,757,997 | $2.597B | 2.0% | — | — | COM | 09062X103 |
| FDX | FEDEX CORP | 8,512,671 | $2.459B | 1.9% | — | — | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 23,276,071 | $2.326B | 1.8% | — | — | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 47,392,095 | $1.959B | 1.5% | — | — | COM | 844741108 |
| GOOG | ALPHABET INC | 5,762,640 | $1.808B | 1.4% | — | — | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 15,978,490 | $1.787B | 1.4% | — | — | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 10,084,686 | $1.75B | 1.3% | — | — | COM | 882508104 |
| ROST | ROSS STORES INC | 9,207,200 | $1.659B | 1.3% | — | — | COM | 778296103 |
| FLEX | FLEX LTD | 26,702,091 | $1.613B | 1.2% | — | — | ORD | Y2573F102 |
| ONC | BEONE MEDICINES LTD | 4,980,581 | $1.513B | 1.1% | — | — | SPONSORED ADS | 07725L102 |
| RJF | RAYMOND JAMES FINL INC | 9,342,072 | $1.5B | 1.1% | — | — | COM | 754730109 |
| TJX | TJX COS INC NEW | 9,739,320 | $1.496B | 1.1% | — | — | COM | 872540109 |
| SONY | SONY GROUP CORP | 58,301,430 | $1.493B | 1.1% | — | — | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 11,103,600 | $1.451B | 1.1% | — | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 4,008,951 | $1.406B | 1.1% | — | — | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,875,550 | $1.342B | 1.0% | — | — | COM | 110122108 |
| ADBE | ADOBE INC | 3,676,206 | $1.287B | 1.0% | — | — | COM | 00724F101 |
| GSK | GSK PLC | 25,130,160 | $1.232B | 0.9% | — | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 17,594,127 | $1.221B | 0.9% | — | — | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,057,292 | $1.192B | 0.9% | — | — | COM | 883556102 |
| ORCL | ORACLE CORP | 6,031,740 | $1.176B | 0.9% | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,606,887 | $1.162B | 0.9% | — | — | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,577,465 | $1.084B | 0.8% | — | — | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,214,088 | $1.046B | 0.8% | — | — | COM | 28414H103 |
| NVS | NOVARTIS AG | 7,579,274 | $1.045B | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| NTAP | NETAPP INC | 9,068,055 | $971M | 0.7% | — | — | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 6,607,717 | $903M | 0.7% | — | — | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,549,314 | $865M | 0.7% | — | — | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 3,141,640 | $852M | 0.6% | — | — | COM | 032654105 |
| ACM | AECOM | 8,667,283 | $826M | 0.6% | — | — | COM | 00766T100 |
| WFC | WELLS FARGO CO NEW | 8,360,272 | $779M | 0.6% | — | — | COM | 949746101 |
| JBL | JABIL INC | 3,343,670 | $762M | 0.6% | — | — | COM | 466313103 |
| AAL | AMERICAN AIRLS GROUP INC | 49,002,554 | $751M | 0.6% | — | — | COM | 02376R102 |
| DIS | DISNEY WALT CO | 6,236,627 | $710M | 0.5% | — | — | COM | 254687106 |
| INTU | INTUIT | 1,056,337 | $700M | 0.5% | — | — | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,410,521 | $672M | 0.5% | — | — | COM | V7780T103 |
| NXT | NEXTPOWER INC | 6,951,597 | $606M | 0.5% | — | — | CLASS A COM | 65290E101 |
| J | JACOBS SOLUTIONS INC | 4,525,959 | $600M | 0.5% | — | — | COM | 46982L108 |
| MAT | MATTEL INC | 29,804,075 | $591M | 0.4% | — | — | COM | 577081102 |
| MKTX | MARKETAXESS HLDGS INC | 3,175,425 | $576M | 0.4% | — | — | COM | 57060D108 |
| IEX | IDEX CORP | 3,226,787 | $574M | 0.4% | — | — | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 410,217 | $546M | 0.4% | — | — | COM | 893641100 |
| META | META PLATFORMS INC | 788,790 | $521M | 0.4% | — | — | CL A | 30303M102 |
| CME | CME GROUP INC | 1,879,018 | $513M | 0.4% | — | — | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 880,170 | $504M | 0.4% | — | — | COM | 149123101 |
| AAPL | APPLE INC | 1,760,880 | $479M | 0.4% | — | — | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 8,168,490 | $477M | 0.4% | — | — | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 3,832,425 | $471M | 0.4% | — | — | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,212,717 | $461M | 0.3% | — | — | COM | 42824C109 |
| FICO | FAIR ISAAC CORP | 243,374 | $411M | 0.3% | — | — | COM | 303250104 |
| QCOM | QUALCOMM INC | 2,338,084 | $400M | 0.3% | — | — | COM | 747525103 |
| ALB | ALBEMARLE CORP | 2,805,069 | $397M | 0.3% | — | — | COM | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,666,298 | $394M | 0.3% | — | — | CL A | 099502106 |
| HPQ | HP INC | 17,655,485 | $393M | 0.3% | — | — | COM | 40434L105 |
| FLUT | FLUTTER ENTMT PLC | 1,787,790 | $384M | 0.3% | — | — | SHS | G3643J108 |
| ASML | ASML HOLDING N V | 356,776 | $382M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| GKOS | GLAUKOS CORP | 3,376,928 | $381M | 0.3% | — | — | COM | 377322102 |
| LIN | LINDE PLC | 888,620 | $379M | 0.3% | — | — | SHS | G54950103 |
| NFLX | NETFLIX INC | 4,023,110 | $377M | 0.3% | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,841,060 | $373M | 0.3% | — | — | COM | 17275R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,478,669 | $372M | 0.3% | — | — | COM | 76243J105 |
| GLW | CORNING INC | 4,138,172 | $362M | 0.3% | — | — | COM | 219350105 |
| BNTX | BIONTECH SE | 3,800,011 | $362M | 0.3% | — | — | SPONSORED ADS | 09075V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,999,410 | $360M | 0.3% | — | — | COM | 98956P102 |
| MDB | MONGODB INC | 848,279 | $356M | 0.3% | — | — | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 2,325,352 | $354M | 0.3% | — | — | COM | 166764100 |
| AMTM | AMENTUM HOLDINGS INC | 12,126,927 | $352M | 0.3% | — | — | COM | 023939101 |
| SNPS | SYNOPSYS INC | 734,800 | $345M | 0.3% | — | — | COM | 871607107 |
| DHR | DANAHER CORPORATION | 1,480,720 | $339M | 0.3% | — | — | COM | 235851102 |
| XMTR | XOMETRY INC | 5,682,907 | $338M | 0.3% | — | — | CLASS A COM | 98423F109 |
| AMAT | APPLIED MATLS INC | 1,233,826 | $317M | 0.2% | — | — | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 564,000 | $311M | 0.2% | — | — | COM | 231561101 |
| TRMB | TRIMBLE INC | 3,931,266 | $308M | 0.2% | — | — | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 520,791 | $297M | 0.2% | — | — | CL A | 57636Q104 |
| USFD | US FOODS HLDG CORP | 3,911,610 | $295M | 0.2% | — | — | COM | 912008109 |
| BK | BANK NEW YORK MELLON CORP | 2,521,678 | $293M | 0.2% | — | — | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,418,791 | $291M | 0.2% | — | — | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,002,183 | $289M | 0.2% | — | — | COM | 655844108 |
| C | CITIGROUP INC | 2,468,300 | $288M | 0.2% | — | — | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 3,816,068 | $275M | 0.2% | — | — | COM | 963320106 |
| SYY | SYSCO CORP | 3,685,129 | $272M | 0.2% | — | — | COM | 871829107 |
| ENTG | ENTEGRIS INC | 3,160,334 | $266M | 0.2% | — | — | COM | 29362U104 |
| PGR | PROGRESSIVE CORP | 1,149,900 | $262M | 0.2% | — | — | COM | 743315103 |
| AVGO | BROADCOM INC | 755,728 | $262M | 0.2% | — | — | COM | 11135F101 |
| ILMN | ILLUMINA INC | 1,989,679 | $261M | 0.2% | — | — | COM | 452327109 |
| LIVN | LIVANOVA PLC | 4,224,852 | $260M | 0.2% | — | — | SHS | G5509L101 |
| XPEV | XPENG INC | 12,801,087 | $260M | 0.2% | — | — | ADS | 98422D105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,629,299 | $257M | 0.2% | — | — | ADR B SEK 10 | 294821608 |
| OLED | UNIVERSAL DISPLAY CORP | 2,196,328 | $256M | 0.2% | — | — | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,926,805 | $249M | 0.2% | — | — | COM | 573874104 |
| BURL | BURLINGTON STORES INC | 807,190 | $233M | 0.2% | — | — | COM | 122017106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,529,987 | $227M | 0.2% | — | — | COM | 71377A103 |
| UNP | UNION PAC CORP | 955,740 | $221M | 0.2% | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,146,931 | $213M | 0.2% | — | — | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,410,530 | $191M | 0.1% | — | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 875,699 | $188M | 0.1% | — | — | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,092,661 | $183M | 0.1% | — | — | COM | 68902V107 |
| ADSK | AUTODESK INC | 615,100 | $182M | 0.1% | — | — | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 1,337,436 | $182M | 0.1% | — | — | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 516,792 | $182M | 0.1% | — | — | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 968,780 | $178M | 0.1% | — | — | COM | 697435105 |
| EOG | EOG RES INC | 1,620,262 | $170M | 0.1% | — | — | COM | 26875P101 |
| AME | AMETEK INC | 823,154 | $169M | 0.1% | — | — | COM | 031100100 |
| KMX | CARMAX INC | 4,367,236 | $169M | 0.1% | — | — | COM | 143130102 |
| EBAY | EBAY INC. | 1,884,020 | $164M | 0.1% | — | — | COM | 278642103 |
| ALK | ALASKA AIR GROUP INC | 3,260,830 | $164M | 0.1% | — | — | COM | 011659109 |
| CCL | CARNIVAL CORP | 5,366,603 | $164M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| GRAL | GRAIL INC | 1,838,684 | $157M | 0.1% | — | — | COM | 384747101 |
| XNCR | XENCOR INC | 10,218,322 | $156M | 0.1% | — | — | COM | 98401F105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,919,575 | $154M | 0.1% | — | — | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 263,956 | $153M | 0.1% | — | — | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 900,900 | $145M | 0.1% | — | — | COM | 718172109 |
| OKTA | OKTA INC | 1,641,028 | $142M | 0.1% | — | — | CL A | 679295105 |
| NTNX | NUTANIX INC | 2,706,553 | $140M | 0.1% | — | — | CL A | 67059N108 |
| BAC | BANK AMERICA CORP | 2,540,732 | $140M | 0.1% | — | — | COM | 060505104 |
| TER | TERADYNE INC | 716,570 | $139M | 0.1% | — | — | COM | 880770102 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,961,880 | $138M | 0.1% | — | — | ADS | 45258D105 |
| GS | GOLDMAN SACHS GROUP INC | 155,430 | $137M | 0.1% | — | — | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 399,010 | $134M | 0.1% | — | — | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 753,540 | $130M | 0.1% | — | — | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 592,605 | $120M | 0.1% | — | — | COM | 49338L103 |
| RVTY | REVVITY INC | 1,238,285 | $120M | 0.1% | — | — | COM | 714046109 |
| CIEN | CIENA CORP | 511,600 | $120M | 0.1% | — | — | COM NEW | 171779309 |
| FORM | FORMFACTOR INC | 2,081,246 | $116M | 0.1% | — | — | COM | 346375108 |
| TXT | TEXTRON INC | 1,264,940 | $110M | 0.1% | — | — | COM | 883203101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,249,600 | $108M | 0.1% | — | — | CL A | 98980L101 |
| MOG/A | MOOG INC | 439,860 | $107M | 0.1% | — | — | CL A | 615394202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 384,282 | $106M | 0.1% | — | — | ORD SHS | G7997R103 |
| ALC | ALCON AG | 1,340,866 | $106M | 0.1% | — | — | ORD SHS | H01301128 |
| INDI | INDIE SEMICONDUCTOR INC | 29,774,708 | $105M | 0.1% | — | — | CLASS A COM | 45569U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 730,600 | $104M | 0.1% | — | — | COM | 538034109 |
| DOW | DOW INC | 4,432,562 | $104M | 0.1% | — | — | COM | 260557103 |
| DSGX | DESCARTES SYS GROUP INC | 1,178,440 | $103M | 0.1% | — | — | COM | 249906108 |
| APP | APPLOVIN CORP | 152,525 | $103M | 0.1% | — | — | COM CL A | 03831W108 |
| IMNM | IMMUNOME INC | 4,685,441 | $101M | 0.1% | — | — | COM | 45257U108 |
| JBHT | HUNT J B TRANS SVCS INC | 517,710 | $101M | 0.1% | — | — | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 254,910 | $99.18M | 0.1% | — | — | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 432,071 | $97.39M | 0.1% | — | — | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 518,200 | $96.14M | 0.1% | — | — | COM | 571748102 |
| ABT | ABBOTT LABS | 762,820 | $95.57M | 0.1% | — | — | COM | 002824100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,906,744 | $95.32M | 0.1% | — | — | SHS | G1890L107 |
| HON | HONEYWELL INTL INC | 488,200 | $95.24M | 0.1% | — | — | COM | 438516106 |
| NKE | NIKE INC | 1,466,530 | $93.43M | 0.1% | — | — | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 382,970 | $92.82M | 0.1% | — | — | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 438,459 | $89.02M | 0.1% | — | — | COM | 872590104 |
| CCJ | CAMECO CORP | 933,670 | $85.42M | 0.1% | — | — | COM | 13321L108 |
| LYFT | LYFT INC | 4,321,300 | $83.7M | 0.1% | — | — | CL A COM | 55087P104 |
| MAR | MARRIOTT INTL INC NEW | 264,360 | $82.02M | 0.1% | — | — | CL A | 571903202 |
| WSC | WILLSCOT HLDGS CORP | 4,267,400 | $80.36M | 0.1% | — | — | COM CL A | 971378104 |
| DD | DUPONT DE NEMOURS INC | 1,997,419 | $80.3M | 0.1% | — | — | COM | 26614N102 |
| CTVA | CORTEVA INC | 1,190,180 | $79.78M | 0.1% | — | — | COM | 22052L104 |
| CSX | CSX CORP | 2,192,000 | $79.46M | 0.1% | — | — | COM | 126408103 |
| Q | QNITY ELECTRONICS INC | 972,974 | $79.44M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| XPO | XPO INC | 569,634 | $77.42M | 0.1% | — | — | COM | 983793100 |
| MS | MORGAN STANLEY | 432,388 | $76.76M | 0.1% | — | — | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 843,379 | $75.93M | 0.1% | — | — | COM | 05550J101 |
| EVR | EVERCORE INC | 220,050 | $74.87M | 0.1% | — | — | CLASS A | 29977A105 |
| CVNA | CARVANA CO | 177,025 | $74.71M | 0.1% | — | — | CL A | 146869102 |
| CAVA | CAVA GROUP INC | 1,260,250 | $73.96M | 0.1% | — | — | COM | 148929102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 507,740 | $72.01M | 0.1% | — | — | COM | 64125C109 |
| ALKS | ALKERMES PLC | 2,564,300 | $71.75M | 0.1% | — | — | SHS | G01767105 |
| WELL | WELLTOWER INC | 384,309 | $71.33M | 0.1% | — | — | COM | 95040Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 986,972 | $71.25M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| CRM | SALESFORCE INC | 268,450 | $71.12M | 0.1% | — | — | COM | 79466L302 |
| WVE | WAVE LIFE SCIENCES LTD | 4,095,282 | $69.62M | 0.1% | — | — | SHS | Y95308105 |
| RTX | RTX CORPORATION | 376,262 | $69.01M | 0.1% | — | — | COM | 75513E101 |
| OSIS | OSI SYSTEMS INC | 267,710 | $68.28M | 0.1% | — | — | COM | 671044105 |
| PINS | PINTEREST INC | 2,478,700 | $64.17M | 0.0% | — | — | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 193,421 | $63.85M | 0.0% | — | — | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 1,388,370 | $61.87M | 0.0% | — | — | COM | G87110105 |
| CTRA | COTERRA ENERGY INC | 2,289,750 | $60.27M | 0.0% | — | — | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 573,850 | $58.52M | 0.0% | — | — | SHS | G6700G107 |
| FIS | FIDELITY NATL INFORMATION SV | 846,206 | $56.24M | 0.0% | — | — | COM | 31620M106 |
| VIK | VIKING HOLDINGS LTD | 784,273 | $56M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 664,942 | $53.42M | 0.0% | — | — | COM NEW | 054540208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 485,990 | $53.27M | 0.0% | — | — | COM | 681116109 |
| CRL | CHARLES RIV LABS INTL INC | 266,890 | $53.24M | 0.0% | — | — | COM | 159864107 |
| IE | IVANHOE ELECTRIC INC | 3,054,884 | $48.82M | 0.0% | — | — | COM | 46578C108 |
| DELL | DELL TECHNOLOGIES INC | 375,150 | $47.22M | 0.0% | — | — | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 566,100 | $46.26M | 0.0% | — | — | COM | 90353T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 879,677 | $45.99M | 0.0% | — | — | CL A | 499049104 |
| PRM | PERIMETER SOLUTIONS INC | 1,644,081 | $45.26M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| TW | TRADEWEB MKTS INC | 420,272 | $45.2M | 0.0% | — | — | CL A | 892672106 |
| ELF | E L F BEAUTY INC | 583,085 | $44.34M | 0.0% | — | — | COM | 26856L103 |
| BBIO | BRIDGEBIO PHARMA INC | 569,680 | $43.57M | 0.0% | — | — | COM | 10806X102 |
| GTLB | GITLAB INC | 1,159,261 | $43.51M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,180 | $42.74M | 0.0% | — | — | CL A | 22788C105 |
| PSN | PARSONS CORP DEL | 650,700 | $40.21M | 0.0% | — | — | COM | 70202L102 |
| AUR | AURORA INNOVATION INC | 10,203,580 | $39.18M | 0.0% | — | — | CLASS A COM | 051774107 |
| ARLO | ARLO TECHNOLOGIES INC | 2,778,740 | $38.87M | 0.0% | — | — | COM | 04206A101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,670,164 | $37.33M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ULTA | ULTA BEAUTY INC | 61,420 | $37.16M | 0.0% | — | — | COM | 90384S303 |
| EXE | EXPAND ENERGY CORPORATION | 330,947 | $36.52M | 0.0% | — | — | COM | 165167735 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,605,905 | $35.84M | 0.0% | — | — | SHS | G66721104 |
| KEY | KEYCORP | 1,699,430 | $35.08M | 0.0% | — | — | COM | 493267108 |
| TTD | THE TRADE DESK INC | 908,605 | $34.49M | 0.0% | — | — | COM CL A | 88339J105 |
| DE | DEERE & CO | 72,670 | $33.83M | 0.0% | — | — | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 8,708,943 | $32.4M | 0.0% | — | — | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 265,630 | $31.97M | 0.0% | — | — | COM | 30231G102 |
| WEX | WEX INC | 214,560 | $31.97M | 0.0% | — | — | COM | 96208T104 |
| BRKR | BRUKER CORP | 655,100 | $30.86M | 0.0% | — | — | COM | 116794108 |
| KEX | KIRBY CORP | 277,803 | $30.61M | 0.0% | — | — | COM | 497266106 |
| RGEN | REPLIGEN CORP | 186,668 | $30.59M | 0.0% | — | — | COM | 759916109 |
| GFF | GRIFFON CORP | 410,547 | $30.24M | 0.0% | — | — | COM | 398433102 |
| PODD | INSULET CORP | 103,580 | $29.44M | 0.0% | — | — | COM | 45784P101 |
| GFL | GFL ENVIRONMENTAL INC | 667,800 | $28.68M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| IT | GARTNER INC | 111,500 | $28.13M | 0.0% | — | — | COM | 366651107 |
| MBLY | MOBILEYE GLOBAL INC | 2,644,680 | $27.61M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| VNOM | VIPER ENERGY INC | 692,100 | $26.74M | 0.0% | — | — | CL A | 64361Q101 |
| HUM | HUMANA INC | 100,650 | $25.78M | 0.0% | — | — | COM | 444859102 |
| ARM | ARM HOLDINGS PLC | 233,880 | $25.57M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| CASY | CASEYS GEN STORES INC | 46,000 | $25.42M | 0.0% | — | — | COM | 147528103 |
| TSN | TYSON FOODS INC | 415,000 | $24.33M | 0.0% | — | — | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 352,410 | $24.1M | 0.0% | — | — | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,929 | $24.05M | 0.0% | — | — | COM | 874054109 |
| TROX | TRONOX HOLDINGS PLC | 5,478,402 | $22.84M | 0.0% | — | — | SHS | G9087Q102 |
| FLYW | FLYWIRE CORPORATION | 1,572,500 | $22.27M | 0.0% | — | — | COM VTG | 302492103 |
| DASH | DOORDASH INC | 92,460 | $20.94M | 0.0% | — | — | CL A | 25809K105 |
| IMAX | IMAX CORP | 559,502 | $20.68M | 0.0% | — | — | COM | 45245E109 |
| FCX | FREEPORT-MCMORAN INC | 353,670 | $17.96M | 0.0% | — | — | CL B | 35671D857 |
| SAIA | SAIA INC | 54,420 | $17.77M | 0.0% | — | — | COM | 78709Y105 |
| BRBR | BELLRING BRANDS INC | 660,400 | $17.65M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MO | ALTRIA GROUP INC | 294,700 | $16.99M | 0.0% | — | — | COM | 02209S103 |
| WMT | WALMART INC | 151,450 | $16.87M | 0.0% | — | — | COM | 931142103 |
| RIG | TRANSOCEAN LTD | 3,984,970 | $16.46M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 386,800 | $15.82M | 0.0% | — | — | COM SHS | M2029K104 |
| SYNA | SYNAPTICS INC | 211,700 | $15.67M | 0.0% | — | — | COM | 87157D109 |
| SEPN | SEPTERNA INC | 546,100 | $15.23M | 0.0% | — | — | COM | 81734D104 |
| SN | SHARKNINJA INC | 133,300 | $14.92M | 0.0% | — | — | COM SHS | G8068L108 |
| WAT | WATERS CORP | 39,047 | $14.83M | 0.0% | — | — | COM | 941848103 |
| VSEC | VSE CORP | 81,015 | $14M | 0.0% | — | — | COM | 918284100 |
| — | CYBERARK SOFTWARE LTD | 30,500 | $13.6M | 0.0% | — | — | SHS | M2682V108 |
| SLB | SLB LIMITED | 329,280 | $12.64M | 0.0% | — | — | COM STK | 806857108 |
| PCG | PG&E CORP | 766,700 | $12.32M | 0.0% | — | — | COM | 69331C108 |
| NKTR | NEKTAR THERAPEUTICS | 280,150 | $11.84M | 0.0% | — | — | COM NEW | 640268306 |
| NMIH | NMI HLDGS INC | 279,910 | $11.42M | 0.0% | — | — | COM | 629209305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,139,840 | $11.15M | 0.0% | — | — | COM | 019770106 |
| JBLU | JETBLUE AWYS CORP | 2,400,600 | $10.92M | 0.0% | — | — | COM | 477143101 |
| BB | BLACKBERRY LTD | 2,874,476 | $10.89M | 0.0% | — | — | COM | 09228F103 |
| CMA | COMERICA INC | 125,160 | $10.88M | 0.0% | — | — | COM | 200340107 |
| U | UNITY SOFTWARE INC | 244,994 | $10.82M | 0.0% | — | — | COM | 91332U101 |
| FMC | FMC CORP | 755,192 | $10.47M | 0.0% | — | — | COM NEW | 302491303 |
| LUNG | PULMONX CORP | 4,727,791 | $10.45M | 0.0% | — | — | COM | 745848101 |
| MCD | MCDONALDS CORP | 33,930 | $10.37M | 0.0% | — | — | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 151,000 | $10.15M | 0.0% | — | — | COM | 22160N109 |
| RNG | RINGCENTRAL INC | 339,075 | $9.792M | 0.0% | — | — | CL A | 76680R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,500 | $9.713M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| LASR | NLIGHT INC | 226,739 | $8.505M | 0.0% | — | — | COM | 65487K100 |
| FOLD | AMICUS THERAPEUTICS INC | 589,400 | $8.393M | 0.0% | — | — | COM | 03152W109 |
| PEN | PENUMBRA INC | 26,260 | $8.164M | 0.0% | — | — | COM | 70975L107 |
| BOOT | BOOT BARN HLDGS INC | 46,080 | $8.132M | 0.0% | — | — | COM | 099406100 |
| MUSA | MURPHY USA INC | 19,926 | $8.041M | 0.0% | — | — | COM | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 150,700 | $7.933M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| RXO | RXO INC | 603,076 | $7.623M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| AXON | AXON ENTERPRISE INC | 12,100 | $6.872M | 0.0% | — | — | COM | 05464C101 |
| THG | HANOVER INS GROUP INC | 36,900 | $6.744M | 0.0% | — | — | COM | 410867105 |
| GLXY | GALAXY DIGITAL INC. | 290,700 | $6.5M | 0.0% | — | — | CL A | 36317J209 |
| BBWI | BATH & BODY WORKS INC | 317,190 | $6.369M | 0.0% | — | — | COM | 070830104 |
| LENZ | LENZ THERAPEUTICS INC | 372,200 | $5.955M | 0.0% | — | — | COM | 52635N103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 119,750 | $5.817M | 0.0% | — | — | COM SHS | 83443Q103 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $5.715M | 0.0% | — | — | COM | 50212V100 |
| TOST | TOAST INC | 156,000 | $5.54M | 0.0% | — | — | CL A | 888787108 |
| SVV | SAVERS VALUE VLG INC | 567,625 | $5.302M | 0.0% | — | — | COM | 80517M109 |
| DKS | DICKS SPORTING GOODS INC | 26,050 | $5.157M | 0.0% | — | — | COM | 253393102 |
| ROCK | GIBRALTAR INDS INC | 95,600 | $4.726M | 0.0% | — | — | COM | 374689107 |
| SNY | SANOFI SA | 97,168 | $4.709M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| RMBS | RAMBUS INC DEL | 47,500 | $4.365M | 0.0% | — | — | COM | 750917106 |
| VLO | VALERO ENERGY CORP | 26,000 | $4.233M | 0.0% | — | — | COM | 91913Y100 |
| MXL | MAXLINEAR INC | 242,610 | $4.229M | 0.0% | — | — | COM | 57776J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 212,360 | $4.186M | 0.0% | — | — | COM CL A | 76954A103 |
| NGVT | INGEVITY CORP | 69,000 | $4.083M | 0.0% | — | — | COM | 45688C107 |
| EAT | BRINKER INTL INC | 28,200 | $4.047M | 0.0% | — | — | COM | 109641100 |
| MRK | MERCK & CO INC | 38,000 | $4M | 0.0% | — | — | COM | 58933Y105 |
| TPR | TAPESTRY INC | 29,300 | $3.744M | 0.0% | — | — | COM | 876030107 |
| EXAS | EXACT SCIENCES CORP | 34,300 | $3.484M | 0.0% | — | — | COM | 30063P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 313,300 | $2.889M | 0.0% | — | — | COM SHS | 04271T100 |
| ALGT | ALLEGIANT TRAVEL CO | 32,750 | $2.793M | 0.0% | — | — | COM | 01748X102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 324,800 | $2.751M | 0.0% | — | — | CL A COM | 10258P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,700 | $2.749M | 0.0% | — | — | COM | 87724P106 |
| SAP | SAP SE | 11,000 | $2.672M | 0.0% | — | — | SPON ADR | 803054204 |
| GMED | GLOBUS MED INC | 29,525 | $2.578M | 0.0% | — | — | CL A | 379577208 |
| QSR | RESTAURANT BRANDS INTL INC | 37,600 | $2.565M | 0.0% | — | — | COM | 76131D103 |
| MQ | MARQETA INC | 533,600 | $2.535M | 0.0% | — | — | CLASS A COM | 57142B104 |
| VVV | VALVOLINE INC | 87,030 | $2.529M | 0.0% | — | — | COM | 92047W101 |
| KO | COCA COLA CO | 35,200 | $2.461M | 0.0% | — | — | COM | 191216100 |
| NFE | NEW FORTRESS ENERGY INC | 2,061,100 | $2.35M | 0.0% | — | — | COM CL A | 644393100 |
| ULCC | FRONTIER GROUP HLDGS INC | 494,900 | $2.331M | 0.0% | — | — | COM | 35909R108 |
| ANET | ARISTA NETWORKS INC | 16,000 | $2.096M | 0.0% | — | — | COM SHS | 040413205 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 142,915 | $2.057M | 0.0% | — | — | COM | 866683105 |
| IBTA | IBOTTA INC | 87,635 | $1.992M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| BA | BOEING CO | 9,100 | $1.976M | 0.0% | — | — | COM | 097023105 |
| CERS | CERUS CORP | 794,500 | $1.637M | 0.0% | — | — | COM | 157085101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,900 | $1.481M | 0.0% | — | — | COM | 12503M108 |
| AMBA | AMBARELLA INC | 19,500 | $1.381M | 0.0% | — | — | SHS | G037AX101 |
| CMCSA | COMCAST CORP NEW | 44,800 | $1.339M | 0.0% | — | — | CL A | 20030N101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 957,420 | $1.293M | 0.0% | — | — | COM | 98943L107 |
| GEF/B | GREIF INC | 15,000 | $1.12M | 0.0% | — | — | CL B | 397624206 |
| HCAT | HEALTH CATALYST INC | 340,418 | $814K | 0.0% | — | — | COM | 42225T107 |
| GRWG | GROWGENERATION CORP | 377,300 | $566K | 0.0% | — | — | COM | 39986L109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $364K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| OS | ONESTREAM INC | 19,600 | $360K | 0.0% | — | — | CL A | 68278B107 |
| MDT | MEDTRONIC PLC | 2,440 | $234K | 0.0% | — | — | SHS | G5960L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,600 | $206K | 0.0% | — | — | COM CL A | 172573107 |
| LAB | STANDARD BIOTOOLS INC | 153,374 | $196K | 0.0% | — | — | COM | 34385P108 |
| SNAP | SNAP INC | 18,550 | $150K | 0.0% | — | — | CL A | 83304A106 |
| LESL | LESLIES INC | 65,556 | $108K | 0.0% | — | — | COM | 527064208 |