Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $144.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 29,690,681 | $8.201B | 5.7% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,267,545 | $5.807B | 4.0% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 41,210,676 | $3.839B | 2.7% | — | — | COM | 595112103 |
| BIIB | BIOGEN INC | 15,757,405 | $3.781B | 2.6% | — | — | COM | 09062X103 |
| TSLA | TESLA INC | 3,565,840 | $3.768B | 2.6% | — | — | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,640,698 | $3.766B | 2.6% | — | — | COM | 00724F101 |
| AMGN | AMGEN INC | 15,776,155 | $3.549B | 2.5% | — | — | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 18,307,352 | $3.45B | 2.4% | — | — | COM | 882508104 |
| FDX | FEDEX CORP | 13,195,532 | $3.413B | 2.4% | — | — | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,160,739 | $3.363B | 2.3% | — | — | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 7,764,174 | $3.339B | 2.3% | — | — | COM NEW | 482480100 |
| SONY | SONY GROUP CORPORATION | 26,223,575 | $3.315B | 2.3% | — | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,105,102 | $2.739B | 1.9% | — | — | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 46,690,500 | $2.72B | 1.9% | — | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 49,697,175 | $2.384B | 1.7% | — | — | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 28,312,764 | $2.381B | 1.6% | — | — | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 54,290,429 | $2.326B | 1.6% | — | — | COM | 844741108 |
| GOOG | ALPHABET INC | 778,572 | $2.253B | 1.6% | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,384,317 | $2.065B | 1.4% | — | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 39,401,295 | $2.029B | 1.4% | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 11,470,229 | $1.816B | 1.3% | — | — | COM | 46625H100 |
| NTAP | NETAPP INC | 18,267,904 | $1.68B | 1.2% | — | — | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,118,619 | $1.619B | 1.1% | — | — | COM | 101137107 |
| NVS | NOVARTIS AG | 18,165,590 | $1.589B | 1.1% | — | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 20,450,396 | $1.582B | 1.1% | — | — | COM | 00766T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,804,780 | $1.573B | 1.1% | — | — | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 33,730,141 | $1.501B | 1.0% | — | — | COM | 060505104 |
| BIDU | BAIDU INC | 9,569,669 | $1.424B | 1.0% | — | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,114,455 | $1.379B | 1.0% | — | — | COM | 110122108 |
| INTU | INTUIT | 2,065,106 | $1.328B | 0.9% | — | — | COM | 461202103 |
| QCOM | QUALCOMM INC | 7,219,129 | $1.32B | 0.9% | — | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 392,305 | $1.308B | 0.9% | — | — | COM | 023135106 |
| ROST | ROSS STORES INC | 11,286,899 | $1.29B | 0.9% | — | — | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 5,009,775 | $1.176B | 0.8% | — | — | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 3,846,090 | $1.131B | 0.8% | — | — | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 25,375,838 | $1.111B | 0.8% | — | — | COM | 910047109 |
| ERIC | ERICSSON | 101,196,127 | $1.1B | 0.8% | — | — | ADR B SEK 10 | 294821608 |
| BNTX | BIONTECH SE | 4,187,118 | $1.079B | 0.7% | — | — | SPONSORED ADS | 09075V102 |
| TJX | TJX COS INC NEW | 14,204,848 | $1.078B | 0.7% | — | — | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 10,264,364 | $1.031B | 0.7% | — | — | COM | 754730109 |
| FLEX | FLEX LTD | 55,019,450 | $1.009B | 0.7% | — | — | ORD | Y2573F102 |
| ONC | BEIGENE LTD | 3,717,507 | $1.007B | 0.7% | — | — | SPONSORED ADR | 07725L102 |
| MAT | MATTEL INC | 45,587,519 | $983M | 0.7% | — | — | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,601,471 | $974M | 0.7% | — | — | COM | 571748102 |
| HPQ | HP INC | 25,424,525 | $958M | 0.7% | — | — | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 6,725,222 | $936M | 0.6% | — | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,384,271 | $889M | 0.6% | — | — | COM | 42824C109 |
| KMX | CARMAX INC | 6,827,663 | $889M | 0.6% | — | — | COM | 143130102 |
| — | SPLUNK INC | 7,569,051 | $876M | 0.6% | — | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 4,791,846 | $872M | 0.6% | — | — | COM | 723787107 |
| MS | MORGAN STANLEY | 8,802,831 | $864M | 0.6% | — | — | COM NEW | 617446448 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,158,966 | $856M | 0.6% | — | — | COM | 28414H103 |
| ORCL | ORACLE CORP | 9,752,370 | $851M | 0.6% | — | — | COM | 68389X105 |
| V | VISA INC | 3,919,539 | $849M | 0.6% | — | — | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,473,170 | $786M | 0.5% | — | — | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 19,631,738 | $767M | 0.5% | — | — | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 5,370,433 | $756M | 0.5% | — | — | COM | 002824100 |
| UNP | UNION PAC CORP | 2,962,412 | $746M | 0.5% | — | — | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 40,897,051 | $735M | 0.5% | — | — | COM | 02376R102 |
| — | SEAGEN INC | 4,647,090 | $718M | 0.5% | — | — | COM | 81181C104 |
| — | HESS CORP | 9,437,505 | $699M | 0.5% | — | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 3,377,908 | $698M | 0.5% | — | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,355,583 | $685M | 0.5% | — | — | COM | 038222105 |
| ASML | ASML HOLDING N V | 779,679 | $621M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 2,646,105 | $619M | 0.4% | — | — | COM | 012653101 |
| — | ABIOMED INC | 1,667,632 | $599M | 0.4% | — | — | COM | 003654100 |
| UPS | UNITED PARCEL SERVICE INC | 2,791,591 | $598M | 0.4% | — | — | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,458,667 | $536M | 0.4% | — | — | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,068,620 | $517M | 0.4% | — | — | COM | 98956P102 |
| TRMB | TRIMBLE INC | 5,732,981 | $500M | 0.3% | — | — | COM | 896239100 |
| CSCO | CISCO SYS INC | 7,786,990 | $493M | 0.3% | — | — | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 4,017,342 | $481M | 0.3% | — | — | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 2,436,400 | $459M | 0.3% | — | — | COM | 70450Y103 |
| TXT | TEXTRON INC | 5,912,130 | $456M | 0.3% | — | — | COM | 883203101 |
| CVS | CVS HEALTH CORP | 4,263,235 | $440M | 0.3% | — | — | COM | 126650100 |
| ENTG | ENTEGRIS INC | 3,165,812 | $439M | 0.3% | — | — | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 2,694,631 | $430M | 0.3% | — | — | COM | 00846U101 |
| BBWI | BATH & BODY WORKS INC | 6,000,385 | $419M | 0.3% | — | — | COM | 070830104 |
| AAPL | APPLE INC | 2,291,600 | $407M | 0.3% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 1,200,875 | $404M | 0.3% | — | — | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 3,477,659 | $402M | 0.3% | — | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,062,611 | $389M | 0.3% | — | — | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 611,044 | $389M | 0.3% | — | — | COM | 893641100 |
| LIVN | LIVANOVA PLC | 4,415,445 | $386M | 0.3% | — | — | SHS | G5509L101 |
| BB | BLACKBERRY LTD | 39,918,252 | $373M | 0.3% | — | — | COM | 09228F103 |
| GLW | CORNING INC | 10,016,119 | $373M | 0.3% | — | — | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 5,433,000 | $361M | 0.3% | — | — | COM | 00507V109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,175,579 | $359M | 0.2% | — | — | COM | 91347P105 |
| XPEV | XPENG INC | 6,767,487 | $341M | 0.2% | — | — | ADS | 98422D105 |
| PODD | INSULET CORP | 1,272,860 | $339M | 0.2% | — | — | COM | 45784P101 |
| MXL | MAXLINEAR INC | 4,062,272 | $306M | 0.2% | — | — | COM | 57776J100 |
| RVTY | PERKINELMER INC | 1,493,735 | $300M | 0.2% | — | — | COM | 714046109 |
| DSGX | DESCARTES SYS GROUP INC | 3,608,106 | $298M | 0.2% | — | — | COM | 249906108 |
| CCL | CARNIVAL CORP | 14,458,024 | $291M | 0.2% | — | — | COMMON STOCK | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 745,150 | $285M | 0.2% | — | — | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,380,220 | $285M | 0.2% | — | — | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,188,300 | $283M | 0.2% | — | — | COM | 28176E108 |
| C | CITIGROUP INC | 4,585,946 | $277M | 0.2% | — | — | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 4,999,962 | $271M | 0.2% | — | — | COM | 14448C104 |
| EOG | EOG RES INC | 3,023,929 | $269M | 0.2% | — | — | COM | 26875P101 |
| CME | CME GROUP INC | 1,168,230 | $267M | 0.2% | — | — | COM | 12572Q105 |
| USB | US BANCORP DEL | 4,637,800 | $261M | 0.2% | — | — | COM NEW | 902973304 |
| JBL | JABIL INC | 3,609,800 | $254M | 0.2% | — | — | COM | 466313103 |
| ILMN | ILLUMINA INC | 664,558 | $253M | 0.2% | — | — | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 4,771,197 | $249M | 0.2% | — | — | COM | 011659109 |
| — | WOLFSPEED INC | 2,204,652 | $246M | 0.2% | — | — | COM | 977852102 |
| — | NUANCE COMMUNICATIONS INC | 4,314,961 | $239M | 0.2% | — | — | COM | 67020Y100 |
| CW | CURTISS WRIGHT CORP | 1,703,400 | $236M | 0.2% | — | — | COM | 231561101 |
| — | NEKTAR THERAPEUTICS | 17,412,422 | $235M | 0.2% | — | — | COM | 640268108 |
| JBLU | JETBLUE AWYS CORP | 15,318,956 | $218M | 0.2% | — | — | COM | 477143101 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,233,471 | $210M | 0.1% | — | — | SHS | G1890L107 |
| DLTR | DOLLAR TREE INC | 1,489,475 | $209M | 0.1% | — | — | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 1,002,580 | $209M | 0.1% | — | — | COM | 369550108 |
| LYFT | LYFT INC | 4,704,201 | $201M | 0.1% | — | — | CL A COM | 55087P104 |
| XNCR | XENCOR INC | 4,987,822 | $200M | 0.1% | — | — | COM | 98401F105 |
| MKTX | MARKETAXESS HLDGS INC | 464,190 | $191M | 0.1% | — | — | COM | 57060D108 |
| TER | TERADYNE INC | 1,154,430 | $189M | 0.1% | — | — | COM | 880770102 |
| — | PLANTRONICS INC NEW | 6,335,050 | $186M | 0.1% | — | — | COM | 727493108 |
| ADSK | AUTODESK INC | 660,500 | $186M | 0.1% | — | — | COM | 052769106 |
| — | FIBROGEN INC | 12,989,123 | $183M | 0.1% | — | — | COM | 31572Q808 |
| WEX | WEX INC | 1,280,730 | $180M | 0.1% | — | — | COM | 96208T104 |
| EBAY | EBAY INC. | 2,694,050 | $179M | 0.1% | — | — | COM | 278642103 |
| DE | DEERE & CO | 507,480 | $174M | 0.1% | — | — | COM | 244199105 |
| AME | AMETEK INC | 1,174,340 | $173M | 0.1% | — | — | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 589,850 | $172M | 0.1% | — | — | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 603,377 | $170M | 0.1% | — | — | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 1,649,220 | $169M | 0.1% | — | — | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 2,087,474 | $169M | 0.1% | — | — | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 3,970,275 | $166M | 0.1% | — | — | CL B | 35671D857 |
| SYY | SYSCO CORP | 2,074,800 | $163M | 0.1% | — | — | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248,770 | $162M | 0.1% | — | — | CL A | 16119P108 |
| IRBTQ | IROBOT CORP | 2,421,043 | $159M | 0.1% | — | — | COM | 462726100 |
| LUNG | PULMONX CORP | 4,943,891 | $159M | 0.1% | — | — | COM | 745848101 |
| MAR | MARRIOTT INTL INC NEW | 956,846 | $158M | 0.1% | — | — | CL A | 571903202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,094,870 | $156M | 0.1% | — | — | COM NEW | 054540208 |
| CSX | CSX CORP | 4,042,400 | $152M | 0.1% | — | — | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 1,691,731 | $147M | 0.1% | — | — | COM | 68902V107 |
| FORM | FORMFACTOR INC | 3,126,419 | $143M | 0.1% | — | — | COM | 346375108 |
| ALKS | ALKERMES PLC | 6,075,180 | $141M | 0.1% | — | — | SHS | G01767105 |
| CRL | CHARLES RIV LABS INTL INC | 357,780 | $135M | 0.1% | — | — | COM | 159864107 |
| RIG | TRANSOCEAN LTD | 47,524,006 | $131M | 0.1% | — | — | REG SHS | H8817H100 |
| WDC | WESTERN DIGITAL CORP. | 2,009,947 | $131M | 0.1% | — | — | COM | 958102105 |
| TMUS | T-MOBILE US INC | 1,100,256 | $128M | 0.1% | — | — | COM | 872590104 |
| SYK | STRYKER CORPORATION | 475,000 | $127M | 0.1% | — | — | COM | 863667101 |
| VSCO | VICTORIAS SECRET AND CO | 2,240,532 | $124M | 0.1% | — | — | COMMON STOCK | 926400102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,039,035 | $124M | 0.1% | — | — | COM | 538034109 |
| DOW | DOW INC | 2,182,802 | $124M | 0.1% | — | — | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,122,650 | $123M | 0.1% | — | — | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 5,447,200 | $119M | 0.1% | — | — | COM | 651229106 |
| AUR | AURORA INNOVATION INC | 10,279,870 | $116M | 0.1% | — | — | CLASS A COM | 051774107 |
| MDT | MEDTRONIC PLC | 1,109,740 | $115M | 0.1% | — | — | SHS | G5960L103 |
| NTNX | NUTANIX INC | 3,542,715 | $113M | 0.1% | — | — | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 308,100 | $111M | 0.1% | — | — | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 166,800 | $110M | 0.1% | — | — | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 830,025 | $109M | 0.1% | — | — | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 195,654 | $109M | 0.1% | — | — | COM | 697435105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,253,640 | $105M | 0.1% | — | — | COM | 98943L107 |
| TW | TRADEWEB MKTS INC | 1,044,225 | $105M | 0.1% | — | — | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 280,220 | $97.75M | 0.1% | — | — | COM | 773903109 |
| CTVA | CORTEVA INC | 2,056,395 | $97.23M | 0.1% | — | — | COM | 22052L104 |
| IEX | IDEX CORP | 409,085 | $96.67M | 0.1% | — | — | COM | 45167R104 |
| — | LINDE PLC | 270,500 | $93.71M | 0.1% | — | — | SHS | G5494J103 |
| SSYS | STRATASYS LTD | 3,825,199 | $93.68M | 0.1% | — | — | SHS | M85548101 |
| PINS | PINTEREST INC | 2,568,200 | $93.35M | 0.1% | — | — | CL A | 72352L106 |
| U | UNITY SOFTWARE INC | 631,364 | $90.28M | 0.1% | — | — | COM | 91332U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 506,470 | $90.01M | 0.1% | — | — | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $86.35M | 0.1% | — | — | COM | 43300A203 |
| CTRA | COTERRA ENERGY INC | 4,469,450 | $84.92M | 0.1% | — | — | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 230,750 | $82.7M | 0.1% | — | — | COM | 679580100 |
| ALC | ALCON AG | 906,740 | $79M | 0.1% | — | — | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 1,029,500 | $77.33M | 0.1% | — | — | COM | 91913Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,255,700 | $76.2M | 0.1% | — | — | COM | 76131D103 |
| — | VMWARE INC | 634,231 | $73.5M | 0.1% | — | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 282,000 | $72.89M | 0.1% | — | — | COM | 548661107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,661,815 | $69.55M | 0.0% | — | — | COM | 019770106 |
| CERS | CERUS CORP | 9,722,300 | $66.21M | 0.0% | — | — | COM | 157085101 |
| — | ALTAIR ENGR INC | 834,400 | $64.52M | 0.0% | — | — | COM CL A | 021369103 |
| MCD | MCDONALDS CORP | 236,500 | $63.4M | 0.0% | — | — | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 296,600 | $63.25M | 0.0% | — | — | COM | 502431109 |
| — | SHOCKWAVE MED INC | 352,600 | $62.88M | 0.0% | — | — | COM | 82489T104 |
| SNY | SANOFI | 1,249,860 | $62.62M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE COM INC | 245,900 | $62.49M | 0.0% | — | — | COM | 79466L302 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,256,991 | $62.45M | 0.0% | — | — | COM | 76243J105 |
| MO | ALTRIA GROUP INC | 1,292,124 | $61.23M | 0.0% | — | — | COM | 02209S103 |
| NMIH | NMI HLDGS INC | 2,584,779 | $56.48M | 0.0% | — | — | CL A | 629209305 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 787,721 | $55.41M | 0.0% | — | — | CL A | 55826T102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,279,310 | $55.38M | 0.0% | — | — | COM | 04206A101 |
| UBER | UBER TECHNOLOGIES INC | 1,261,950 | $52.91M | 0.0% | — | — | COM | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,518,570 | $52.23M | 0.0% | — | — | SHS | G66721104 |
| BJ | BJS WHSL CLUB HLDGS INC | 778,000 | $52.1M | 0.0% | — | — | COM | 05550J101 |
| PNR | PENTAIR PLC | 711,500 | $51.96M | 0.0% | — | — | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 238,000 | $49.63M | 0.0% | — | — | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 565,362 | $48.66M | 0.0% | — | — | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 234,315 | $47.98M | 0.0% | — | — | CL A | 22788C105 |
| — | SOUTHWESTERN ENERGY CO | 10,288,925 | $47.95M | 0.0% | — | — | COM | 845467109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 454,700 | $47.15M | 0.0% | — | — | COM CL A | 76954A103 |
| RYAAY | RYANAIR HOLDINGS PLC | 450,800 | $46.13M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| CHGG | CHEGG INC | 1,499,000 | $46.02M | 0.0% | — | — | COM | 163092109 |
| MDB | MONGODB INC | 84,800 | $44.89M | 0.0% | — | — | CL A | 60937P106 |
| CRNC | CERENCE INC | 581,634 | $44.58M | 0.0% | — | — | COM | 156727109 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $43.64M | 0.0% | — | — | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 532,300 | $41.43M | 0.0% | — | — | COM | 30063P105 |
| — | ARENA PHARMACEUTICALS INC | 435,870 | $40.51M | 0.0% | — | — | COM NEW | 040047607 |
| — | EPIZYME INC | 15,366,477 | $38.42M | 0.0% | — | — | COM | 29428V104 |
| MGM | MGM RESORTS INTERNATIONAL | 852,380 | $38.26M | 0.0% | — | — | COM | 552953101 |
| — | PERIMETER SOLUTIONS SA | 2,601,381 | $36.13M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| XMTR | XOMETRY INC | 691,340 | $35.43M | 0.0% | — | — | CLASS A COM | 98423F109 |
| MATX | MATSON INC | 384,192 | $34.59M | 0.0% | — | — | COM | 57686G105 |
| AXON | AXON ENTERPRISE INC | 220,300 | $34.59M | 0.0% | — | — | COM | 05464C101 |
| RNG | RINGCENTRAL INC | 180,700 | $33.85M | 0.0% | — | — | CL A | 76680R206 |
| NVT | NVENT ELECTRIC PLC | 887,900 | $33.74M | 0.0% | — | — | SHS | G6700G107 |
| TSN | TYSON FOODS INC | 374,200 | $32.62M | 0.0% | — | — | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 108,000 | $32.15M | 0.0% | — | — | COM | 655844108 |
| OSIS | OSI SYSTEMS INC | 336,630 | $31.37M | 0.0% | — | — | COM | 671044105 |
| GXO | GXO LOGISTICS INCORPORATED | 337,500 | $30.66M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ULTA | ULTA BEAUTY INC | 74,340 | $30.65M | 0.0% | — | — | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 189,300 | $30.3M | 0.0% | — | — | COM | 50212V100 |
| AMBA | AMBARELLA INC | 145,140 | $29.45M | 0.0% | — | — | SHS | G037AX101 |
| — | MAXAR TECHNOLOGIES INC | 994,070 | $29.36M | 0.0% | — | — | COM | 57778K105 |
| DASH | DOORDASH INC | 187,420 | $27.91M | 0.0% | — | — | CL A | 25809K105 |
| LASR | NLIGHT INC | 1,158,674 | $27.75M | 0.0% | — | — | COM | 65487K100 |
| CMCSA | COMCAST CORP NEW | 544,507 | $27.41M | 0.0% | — | — | CL A | 20030N101 |
| EAT | BRINKER INTL INC | 738,865 | $27.04M | 0.0% | — | — | COM | 109641100 |
| XPO | XPO LOGISTICS INC | 348,800 | $27.01M | 0.0% | — | — | COM | 983793100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 523,700 | $26.81M | 0.0% | — | — | COM | 681116109 |
| AMH | AMERICAN HOMES 4 RENT | 613,850 | $26.77M | 0.0% | — | — | CL A | 02665T306 |
| KEX | KIRBY CORP | 442,600 | $26.3M | 0.0% | — | — | COM | 497266106 |
| DELL | DELL TECHNOLOGIES INC | 464,310 | $26.08M | 0.0% | — | — | CL C | 24703L202 |
| — | TURNING POINT THERAPEUTICS I | 544,010 | $25.95M | 0.0% | — | — | COM | 90041T108 |
| DHR | DANAHER CORPORATION | 75,526 | $24.85M | 0.0% | — | — | COM | 235851102 |
| ROCK | GIBRALTAR INDS INC | 371,100 | $24.75M | 0.0% | — | — | COM | 374689107 |
| — | GLAXOSMITHKLINE PLC | 551,400 | $24.32M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| GKOS | GLAUKOS CORP | 532,900 | $23.68M | 0.0% | — | — | COM | 377322102 |
| — | MASONITE INTL CORP | 199,200 | $23.5M | 0.0% | — | — | COM | 575385109 |
| RPD | RAPID7 INC | 199,420 | $23.47M | 0.0% | — | — | COM | 753422104 |
| — | LESLIES INC | 976,800 | $23.11M | 0.0% | — | — | COM | 527064109 |
| — | COLFAX CORP | 491,800 | $22.61M | 0.0% | — | — | COM | 194014106 |
| IMAX | IMAX CORP | 1,239,500 | $22.11M | 0.0% | — | — | COM | 45245E109 |
| OPTU | ALTICE USA INC | 1,346,300 | $21.78M | 0.0% | — | — | CL A | 02156K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 315,969 | $20.29M | 0.0% | — | — | COM CL A | 98980F104 |
| GTLB | GITLAB INC | 230,200 | $20.03M | 0.0% | — | — | CLASS A COM | 37637K108 |
| LAB | FLUIDIGM CORP DEL | 5,093,403 | $19.97M | 0.0% | — | — | COM | 34385P108 |
| GH | GUARDANT HEALTH INC | 196,652 | $19.67M | 0.0% | — | — | COM | 40131M109 |
| CCJ | CAMECO CORP | 890,400 | $19.42M | 0.0% | — | — | COM | 13321L108 |
| MRK | MERCK & CO INC | 243,700 | $18.68M | 0.0% | — | — | COM | 58933Y105 |
| — | COMSCORE INC | 5,447,627 | $18.2M | 0.0% | — | — | COM | 20564W105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,528,000 | $17.65M | 0.0% | — | — | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,050,740 | $17.53M | 0.0% | — | — | COM | 10806X102 |
| — | GAN LTD | 1,890,785 | $17.38M | 0.0% | — | — | SHS | G3728V109 |
| WAT | WATERS CORP | 45,900 | $17.1M | 0.0% | — | — | COM | 941848103 |
| GO | GROCERY OUTLET HLDG CORP | 600,300 | $16.98M | 0.0% | — | — | COM | 39874R101 |
| PM | PHILIP MORRIS INTL INC | 170,500 | $16.2M | 0.0% | — | — | COM | 718172109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,594,575 | $14.43M | 0.0% | — | — | SHS | Y95308105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167,800 | $14.03M | 0.0% | — | — | COM | 808625107 |
| — | CYBERARK SOFTWARE LTD | 80,820 | $14M | 0.0% | — | — | SHS | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,700 | $13.91M | 0.0% | — | — | COM | 67103H107 |
| PEN | PENUMBRA INC | 47,920 | $13.77M | 0.0% | — | — | COM | 70975L107 |
| — | PROS HOLDINGS INC | 391,630 | $13.51M | 0.0% | — | — | COM | 74346Y103 |
| AZO | AUTOZONE INC | 6,075 | $12.74M | 0.0% | — | — | COM | 053332102 |
| HUM | HUMANA INC | 27,195 | $12.62M | 0.0% | — | — | COM | 444859102 |
| EVR | EVERCORE INC | 90,400 | $12.28M | 0.0% | — | — | CLASS A | 29977A105 |
| SNAP | SNAP INC | 253,050 | $11.9M | 0.0% | — | — | CL A | 83304A106 |
| NNBR | NN INC | 2,768,600 | $11.35M | 0.0% | — | — | COM | 629337106 |
| EPR | EPR PPTYS | 210,320 | $9.988M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,600 | $9.858M | 0.0% | — | — | CL A | 98980L101 |
| HCAT | HEALTH CATALYST INC | 240,244 | $9.518M | 0.0% | — | — | COM | 42225T107 |
| INDI | INDIE SEMICONDUCTOR INC | 789,000 | $9.46M | 0.0% | — | — | CLASS A COM | 45569U101 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $8.993M | 0.0% | — | — | COM | 237194105 |
| BOOT | BOOT BARN HLDGS INC | 72,500 | $8.921M | 0.0% | — | — | COM | 099406100 |
| OSUR | ORASURE TECHNOLOGIES INC | 995,280 | $8.649M | 0.0% | — | — | COM | 68554V108 |
| MTLS | MATERIALISE NV | 361,824 | $8.637M | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $8.239M | 0.0% | — | — | COM | 01748X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 104,600 | $8.19M | 0.0% | — | — | COM | 55405Y100 |
| — | SERVICESOURCE INTL INC | 8,248,408 | $8.167M | 0.0% | — | — | COM | 81763U100 |
| UNH | UNITEDHEALTH GROUP INC | 16,205 | $8.137M | 0.0% | — | — | COM | 91324P102 |
| OMCL | OMNICELL COM | 44,437 | $8.018M | 0.0% | — | — | COM | 68213N109 |
| — | NUVASIVE INC | 151,100 | $7.93M | 0.0% | — | — | COM | 670704105 |
| RMBS | RAMBUS INC DEL | 267,963 | $7.875M | 0.0% | — | — | COM | 750917106 |
| CIEN | CIENA CORP | 99,085 | $7.627M | 0.0% | — | — | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $7.554M | 0.0% | — | — | CL A | 21036P108 |
| RGEN | REPLIGEN CORP | 27,790 | $7.36M | 0.0% | — | — | COM | 759916109 |
| FRSH | FRESHWORKS INC | 278,900 | $7.324M | 0.0% | — | — | CLASS A COM | 358054104 |
| NOK | NOKIA CORP | 1,160,000 | $7.215M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | CALITHERA BIOSCIENCES INC | 10,733,000 | $7.14M | 0.0% | — | — | COM | 13089P101 |
| — | SPIRIT AIRLS INC | 312,200 | $6.822M | 0.0% | — | — | COM | 848577102 |
| — | LI-CYCLE HOLDINGS CORP | 682,700 | $6.8M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | IMMUNOGEN INC | 761,727 | $5.652M | 0.0% | — | — | COM | 45253H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200,500 | $5.626M | 0.0% | — | — | COM | 00650F109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120,800 | $4.933M | 0.0% | — | — | COM CL A | 971378104 |
| MASS | 908 DEVICES INC | 188,129 | $4.867M | 0.0% | — | — | COM | 65443P102 |
| — | HAWAIIAN HOLDINGS INC | 261,400 | $4.802M | 0.0% | — | — | COM | 419879101 |
| RBLX | ROBLOX CORP | 45,500 | $4.694M | 0.0% | — | — | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 35,900 | $4.681M | 0.0% | — | — | COM | 12503M108 |
| FIVE | FIVE BELOW INC | 22,400 | $4.634M | 0.0% | — | — | COM | 33829M101 |
| GIL | GILDAN ACTIVEWEAR INC | 108,200 | $4.587M | 0.0% | — | — | COM | 375916103 |
| DOCU | DOCUSIGN INC | 30,075 | $4.581M | 0.0% | — | — | COM | 256163106 |
| — | FARO TECHNOLOGIES INC | 63,060 | $4.415M | 0.0% | — | — | COM | 311642102 |
| — | SAFEHOLD INC | 54,400 | $4.344M | 0.0% | — | — | COM | 78645L100 |
| — | ASSETMARK FINL HLDGS INC | 161,600 | $4.236M | 0.0% | — | — | COM | 04546L106 |
| — | JAMF HLDG CORP | 103,000 | $3.915M | 0.0% | — | — | COM | 47074L105 |
| JELD | JELD-WEN HLDG INC | 146,400 | $3.859M | 0.0% | — | — | COM | 47580P103 |
| NFE | NEW FORTRESS ENERGY INC | 158,600 | $3.829M | 0.0% | — | — | COM CL A | 644393100 |
| TSPH | TUSIMPLE HLDGS INC | 106,050 | $3.802M | 0.0% | — | — | CL A | 90089L108 |
| SLB | SCHLUMBERGER LTD | 119,900 | $3.591M | 0.0% | — | — | COM STK | 806857108 |
| NGVT | INGEVITY CORP | 49,000 | $3.513M | 0.0% | — | — | COM | 45688C107 |
| NFLX | NETFLIX INC | 5,480 | $3.301M | 0.0% | — | — | COM | 64110L106 |
| — | SKILLZ INC | 426,100 | $3.17M | 0.0% | — | — | COM | 83067L109 |
| — | TUESDAY MORNING CORP | 1,320,800 | $3.011M | 0.0% | — | — | COM | 89904V101 |
| — | SAGE THERAPEUTICS INC | 64,100 | $2.727M | 0.0% | — | — | COM | 78667J108 |
| OKTA | OKTA INC | 10,925 | $2.449M | 0.0% | — | — | CL A | 679295105 |
| ARAY | ACCURAY INC | 510,200 | $2.434M | 0.0% | — | — | COM | 004397105 |
| — | DIEBOLD NIXDORF INC | 267,000 | $2.416M | 0.0% | — | — | COM STK | 253651103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 76,565 | $2.086M | 0.0% | — | — | COM | 866683105 |
| FTI | TECHNIPFMC PLC | 331,500 | $1.962M | 0.0% | — | — | COM | G87110105 |
| DG | DOLLAR GEN CORP NEW | 8,100 | $1.91M | 0.0% | — | — | COM | 256677105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.904M | 0.0% | — | — | COM | 74112D101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 470,000 | $1.828M | 0.0% | — | — | COM | 03879J100 |
| — | CERNER CORP | 19,400 | $1.802M | 0.0% | — | — | COM | 156782104 |
| GEF/B | GREIF INC | 28,000 | $1.674M | 0.0% | — | — | CL B | 397624206 |
| SEER | SEER INC | 69,700 | $1.59M | 0.0% | — | — | COM CL A | 81578P106 |
| KR | KROGER CO | 35,000 | $1.584M | 0.0% | — | — | COM | 501044101 |
| — | ARISTA NETWORKS INC | 10,600 | $1.524M | 0.0% | — | — | COM | 040413106 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1.522M | 0.0% | — | — | COM | 128246105 |
| — | 2U INC | 75,000 | $1.505M | 0.0% | — | — | COM | 90214J101 |
| — | SANDERSON FARMS INC | 7,300 | $1.395M | 0.0% | — | — | COM | 800013104 |
| CE | CELANESE CORP DEL | 8,000 | $1.344M | 0.0% | — | — | COM | 150870103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $1.294M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1.177M | 0.0% | — | — | CL A | 55825T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $1.161M | 0.0% | — | — | COM | 04247X102 |
| — | MARRONE BIO INNOVATIONS INC | 1,583,800 | $1.141M | 0.0% | — | — | COM | 57165B106 |
| — | CORNERSTONE BLDG BRANDS INC | 65,000 | $1.134M | 0.0% | — | — | COM | 21925D109 |
| BE | BLOOM ENERGY CORP | 49,600 | $1.088M | 0.0% | — | — | COM CL A | 093712107 |
| ULCC | FRONTIER GROUP HLDGS INC | 71,700 | $973K | 0.0% | — | — | COM | 35909R108 |
| AVO | MISSION PRODUCE INC | 46,720 | $734K | 0.0% | — | — | COM | 60510V108 |
| MQ | MARQETA INC | 32,700 | $561K | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | OLINK HLDG AB | 30,000 | $546K | 0.0% | — | — | SPONSORED ADS | 680710100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 332,200 | $532K | 0.0% | — | — | ADS | 589492107 |
| TXG | 10X GENOMICS INC | 3,300 | $492K | 0.0% | — | — | CL A COM | 88025U109 |
| — | BERKELEY LTS INC | 26,145 | $475K | 0.0% | — | — | COM | 084310101 |
| DMRC | DIGIMARC CORP NEW | 10,200 | $403K | 0.0% | — | — | COM | 25381B101 |
| BYND | BEYOND MEAT INC | 3,300 | $215K | 0.0% | — | — | COM | 08862E109 |
| — | SIO GENE THERAPIES INC | 20,100 | $26,000 | 0.0% | — | — | COMMON | 829399104 |