Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $132.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 28,873,231 | $8.268B | 6.2% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,654,493 | $4.826B | 3.6% | — | — | COM | 594918104 |
| AMGN | AMGEN INC | 15,726,055 | $3.803B | 2.9% | — | — | COM | 031162100 |
| TSLA | TESLA INC | 3,448,115 | $3.716B | 2.8% | — | — | COM | 88160R101 |
| BIIB | BIOGEN INC | 15,834,606 | $3.335B | 2.5% | — | — | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 17,700,777 | $3.248B | 2.4% | — | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 40,828,586 | $3.18B | 2.4% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,105,509 | $3.075B | 2.3% | — | — | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 46,317,880 | $3.073B | 2.3% | — | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 13,237,477 | $3.063B | 2.3% | — | — | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,531,008 | $2.976B | 2.2% | — | — | COM | 00724F101 |
| KLAC | KLA CORP | 7,362,309 | $2.695B | 2.0% | — | — | COM NEW | 482480100 |
| SONY | SONY GROUP CORPORATION | 25,775,408 | $2.647B | 2.0% | — | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 53,554,109 | $2.453B | 1.9% | — | — | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 49,332,970 | $2.391B | 1.8% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,937,507 | $2.326B | 1.8% | — | — | COM | 883556102 |
| INTC | INTEL CORP | 43,253,961 | $2.144B | 1.6% | — | — | COM | 458140100 |
| GOOG | ALPHABET INC | 743,172 | $2.076B | 1.6% | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,358,547 | $1.889B | 1.4% | — | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 37,920,819 | $1.68B | 1.3% | — | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,370,375 | $1.634B | 1.2% | — | — | COM | 110122108 |
| NVS | NOVARTIS AG | 17,784,730 | $1.561B | 1.2% | — | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 19,972,636 | $1.534B | 1.2% | — | — | COM | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 17,753,504 | $1.497B | 1.1% | — | — | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 10,433,139 | $1.422B | 1.1% | — | — | COM | 46625H100 |
| NTAP | NETAPP INC | 16,843,974 | $1.398B | 1.1% | — | — | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,779,470 | $1.371B | 1.0% | — | — | COM | 09061G101 |
| — | PIONEER NAT RES CO | 5,200,646 | $1.3B | 1.0% | — | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 11,638,384 | $1.279B | 1.0% | — | — | COM | 754730109 |
| AMZN | AMAZON COM INC | 387,855 | $1.264B | 1.0% | — | — | COM | 023135106 |
| BIDU | BAIDU INC | 9,535,029 | $1.261B | 1.0% | — | — | SPON ADR REP A | 056752108 |
| BAC | BK OF AMERICA CORP | 30,200,791 | $1.245B | 0.9% | — | — | COM | 060505104 |
| — | SPLUNK INC | 7,889,961 | $1.173B | 0.9% | — | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 25,013,798 | $1.16B | 0.9% | — | — | COM | 910047109 |
| QCOM | QUALCOMM INC | 6,861,554 | $1.049B | 0.8% | — | — | COM | 747525103 |
| ROST | ROSS STORES INC | 11,344,159 | $1.026B | 0.8% | — | — | COM | 778296103 |
| FLEX | FLEX LTD | 54,612,570 | $1.013B | 0.8% | — | — | ORD | Y2573F102 |
| MAT | MATTEL INC | 45,237,859 | $1.005B | 0.8% | — | — | COM | 577081102 |
| — | HESS CORP | 9,238,285 | $989M | 0.7% | — | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 3,504,050 | $956M | 0.7% | — | — | COM | 67066G104 |
| INTU | INTUIT | 1,965,881 | $945M | 0.7% | — | — | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,396,291 | $926M | 0.7% | — | — | COM | 42824C109 |
| — | JACOBS ENGR GROUP INC | 6,587,862 | $908M | 0.7% | — | — | COM | 469814107 |
| V | VISA INC | 4,090,254 | $907M | 0.7% | — | — | COM CL A | 92826C839 |
| HPQ | HP INC | 24,198,335 | $878M | 0.7% | — | — | COM | 40434L105 |
| ERIC | ERICSSON | 95,253,057 | $871M | 0.7% | — | — | ADR B SEK 10 | 294821608 |
| TJX | TJX COS INC NEW | 14,195,048 | $860M | 0.6% | — | — | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,042,546 | $859M | 0.6% | — | — | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 4,952,425 | $856M | 0.6% | — | — | COM | 963320106 |
| ORCL | ORACLE CORP | 10,326,530 | $854M | 0.6% | — | — | COM | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,784,292 | $803M | 0.6% | — | — | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 19,098,638 | $756M | 0.6% | — | — | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 2,698,612 | $737M | 0.6% | — | — | COM | 907818108 |
| MS | MORGAN STANLEY | 8,385,164 | $733M | 0.6% | — | — | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 40,081,381 | $731M | 0.6% | — | — | COM | 02376R102 |
| BNTX | BIONTECH SE | 4,242,068 | $724M | 0.5% | — | — | SPONSORED ADS | 09075V102 |
| ADI | ANALOG DEVICES INC | 4,341,220 | $717M | 0.5% | — | — | COM | 032654105 |
| ONC | BEIGENE LTD | 3,708,804 | $699M | 0.5% | — | — | SPONSORED ADR | 07725L102 |
| CAT | CATERPILLAR INC | 2,998,708 | $668M | 0.5% | — | — | COM | 149123101 |
| — | SEAGEN INC | 4,622,910 | $666M | 0.5% | — | — | COM | 81181C104 |
| KMX | CARMAX INC | 6,570,207 | $634M | 0.5% | — | — | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,931,422 | $631M | 0.5% | — | — | COM | 98956P102 |
| ABT | ABBOTT LABS | 5,015,773 | $594M | 0.4% | — | — | COM | 002824100 |
| ALB | ALBEMARLE CORP | 2,601,845 | $575M | 0.4% | — | — | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 4,184,783 | $552M | 0.4% | — | — | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,501,891 | $537M | 0.4% | — | — | CL B | 911312106 |
| — | ABIOMED INC | 1,610,612 | $533M | 0.4% | — | — | COM | 003654100 |
| NTRS | NORTHERN TR CORP | 4,296,342 | $500M | 0.4% | — | — | COM | 665859104 |
| ASML | ASML HOLDING N V | 744,504 | $497M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 3,477,547 | $477M | 0.4% | — | — | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,019,711 | $421M | 0.3% | — | — | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 4,133,155 | $418M | 0.3% | — | — | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,498,490 | $418M | 0.3% | — | — | COM | 17275R102 |
| TXT | TEXTRON INC | 5,605,950 | $417M | 0.3% | — | — | COM | 883203101 |
| TRMB | TRIMBLE INC | 5,766,271 | $416M | 0.3% | — | — | COM | 896239100 |
| ENTG | ENTEGRIS INC | 3,152,712 | $414M | 0.3% | — | — | COM | 29362U104 |
| — | ACTIVISION BLIZZARD INC | 5,122,030 | $410M | 0.3% | — | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 608,594 | $397M | 0.3% | — | — | COM | 893641100 |
| AAPL | APPLE INC | 2,124,800 | $371M | 0.3% | — | — | COM | 037833100 |
| LIVN | LIVANOVA PLC | 4,526,965 | $370M | 0.3% | — | — | SHS | G5509L101 |
| GLW | CORNING INC | 9,856,319 | $364M | 0.3% | — | — | COM | 219350105 |
| EOG | EOG RES INC | 3,029,729 | $361M | 0.3% | — | — | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 3,240,558 | $357M | 0.3% | — | — | COM | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,132,909 | $356M | 0.3% | — | — | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 2,602,401 | $344M | 0.3% | — | — | COM | 00846U101 |
| CME | CME GROUP INC | 1,398,830 | $333M | 0.3% | — | — | COM | 12572Q105 |
| PODD | INSULET CORP | 1,234,020 | $329M | 0.2% | — | — | COM | 45784P101 |
| CCL | CARNIVAL CORP | 14,448,724 | $292M | 0.2% | — | — | COMMON STOCK | 143658300 |
| BB | BLACKBERRY LTD | 39,124,922 | $292M | 0.2% | — | — | COM | 09228F103 |
| BBWI | BATH & BODY WORKS INC | 5,946,515 | $284M | 0.2% | — | — | COM | 070830104 |
| META | META PLATFORMS INC | 1,236,675 | $275M | 0.2% | — | — | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,338,190 | $270M | 0.2% | — | — | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 4,605,987 | $267M | 0.2% | — | — | COM | 011659109 |
| DSGX | DESCARTES SYS GROUP INC | 3,531,506 | $259M | 0.2% | — | — | COM | 249906108 |
| — | PLANTRONICS INC NEW | 6,334,050 | $250M | 0.2% | — | — | COM | 727493108 |
| DLTR | DOLLAR TREE INC | 1,557,525 | $249M | 0.2% | — | — | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,115,500 | $249M | 0.2% | — | — | COM | 28176E108 |
| USB | US BANCORP DEL | 4,659,900 | $248M | 0.2% | — | — | COM NEW | 902973304 |
| — | WOLFSPEED INC | 2,154,052 | $245M | 0.2% | — | — | COM | 977852102 |
| RVTY | PERKINELMER INC | 1,391,845 | $243M | 0.2% | — | — | COM | 714046109 |
| C | CITIGROUP INC | 4,458,746 | $238M | 0.2% | — | — | COM NEW | 172967424 |
| XPEV | XPENG INC | 8,601,777 | $237M | 0.2% | — | — | ADS | 98422D105 |
| GD | GENERAL DYNAMICS CORP | 972,580 | $235M | 0.2% | — | — | COM | 369550108 |
| JBL | JABIL INC | 3,735,675 | $231M | 0.2% | — | — | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 692,150 | $228M | 0.2% | — | — | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,977,472 | $228M | 0.2% | — | — | COM | 14448C104 |
| JBLU | JETBLUE AWYS CORP | 14,940,256 | $223M | 0.2% | — | — | COM | 477143101 |
| ILMN | ILLUMINA INC | 622,338 | $217M | 0.2% | — | — | COM | 452327109 |
| WEX | WEX INC | 1,217,130 | $217M | 0.2% | — | — | COM | 96208T104 |
| RIG | TRANSOCEAN LTD | 47,393,606 | $217M | 0.2% | — | — | REG SHS | H8817H100 |
| CW | CURTISS WRIGHT CORP | 1,400,142 | $210M | 0.2% | — | — | COM | 231561101 |
| FCX | FREEPORT-MCMORAN INC | 4,170,175 | $207M | 0.2% | — | — | CL B | 35671D857 |
| MXL | MAXLINEAR INC | 3,458,892 | $202M | 0.2% | — | — | COM | 57776J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,204,375 | $190M | 0.1% | — | — | COM | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 549,500 | $187M | 0.1% | — | — | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 1,579,410 | $180M | 0.1% | — | — | COM | 743315103 |
| LYFT | LYFT INC | 4,684,311 | $180M | 0.1% | — | — | CL A COM | 55087P104 |
| SYY | SYSCO CORP | 2,077,900 | $170M | 0.1% | — | — | COM | 871829107 |
| — | FIBROGEN INC | 13,317,857 | $160M | 0.1% | — | — | COM | 31572Q808 |
| DE | DEERE & CO | 382,780 | $159M | 0.1% | — | — | COM | 244199105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,026,150 | $156M | 0.1% | — | — | SHS | G1890L107 |
| DD | DUPONT DE NEMOURS INC | 2,074,786 | $153M | 0.1% | — | — | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 867,946 | $153M | 0.1% | — | — | CL A | 571903202 |
| ADSK | AUTODESK INC | 709,400 | $152M | 0.1% | — | — | COM | 052769106 |
| CSX | CSX CORP | 4,029,300 | $151M | 0.1% | — | — | COM | 126408103 |
| IRBTQ | IROBOT CORP | 2,358,938 | $150M | 0.1% | — | — | COM | 462726100 |
| ALKS | ALKERMES PLC | 5,667,890 | $149M | 0.1% | — | — | SHS | G01767105 |
| EBAY | EBAY INC. | 2,594,180 | $149M | 0.1% | — | — | COM | 278642103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,934,800 | $146M | 0.1% | — | — | COM NEW | 054540208 |
| IQV | IQVIA HLDGS INC | 611,177 | $141M | 0.1% | — | — | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 1,091,526 | $140M | 0.1% | — | — | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 380,000 | $136M | 0.1% | — | — | CL A | 57636Q104 |
| LUNG | PULMONX CORP | 5,445,991 | $135M | 0.1% | — | — | COM | 745848101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 246,700 | $135M | 0.1% | — | — | CL A | 16119P108 |
| TER | TERADYNE INC | 1,122,360 | $133M | 0.1% | — | — | COM | 880770102 |
| XNCR | XENCOR INC | 4,941,612 | $132M | 0.1% | — | — | COM | 98401F105 |
| DOW | DOW INC | 2,045,652 | $130M | 0.1% | — | — | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 1,690,481 | $130M | 0.1% | — | — | COM | 68902V107 |
| FORM | FORMFACTOR INC | 3,092,959 | $130M | 0.1% | — | — | COM | 346375108 |
| AME | AMETEK INC | 949,650 | $126M | 0.1% | — | — | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,042,985 | $123M | 0.1% | — | — | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,207,800 | $121M | 0.1% | — | — | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 664,950 | $121M | 0.1% | — | — | COM | 122017106 |
| VSCO | VICTORIAS SECRET AND CO | 2,340,497 | $120M | 0.1% | — | — | COMMON STOCK | 926400102 |
| SYK | STRYKER CORPORATION | 448,120 | $120M | 0.1% | — | — | COM | 863667101 |
| MDT | MEDTRONIC PLC | 1,074,850 | $119M | 0.1% | — | — | SHS | G5960L103 |
| CTVA | CORTEVA INC | 2,048,240 | $118M | 0.1% | — | — | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 188,329 | $117M | 0.1% | — | — | COM | 697435105 |
| CTRA | COTERRA ENERGY INC | 4,314,950 | $116M | 0.1% | — | — | COM | 127097103 |
| NTNX | NUTANIX INC | 4,195,735 | $113M | 0.1% | — | — | CL A | 67059N108 |
| NWL | NEWELL BRANDS INC | 5,138,850 | $110M | 0.1% | — | — | COM | 651229106 |
| EA | ELECTRONIC ARTS INC | 850,325 | $108M | 0.1% | — | — | COM | 285512109 |
| TW | TRADEWEB MKTS INC | 1,179,765 | $104M | 0.1% | — | — | CL A | 892672106 |
| VLO | VALERO ENERGY CORP | 1,013,100 | $103M | 0.1% | — | — | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 2,059,610 | $102M | 0.1% | — | — | COM | 958102105 |
| SSYS | STRATASYS LTD | 3,729,699 | $94.7M | 0.1% | — | — | SHS | M85548101 |
| CRL | CHARLES RIV LABS INTL INC | 324,890 | $92.26M | 0.1% | — | — | COM | 159864107 |
| — | NEKTAR THERAPEUTICS | 17,061,822 | $91.96M | 0.1% | — | — | COM | 640268108 |
| — | LINDE PLC | 277,200 | $88.55M | 0.1% | — | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $84M | 0.1% | — | — | COM | 43300A203 |
| PINS | PINTEREST INC | 3,255,700 | $80.12M | 0.1% | — | — | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,368,000 | $79.88M | 0.1% | — | — | COM | 76131D103 |
| ROK | ROCKWELL AUTOMATION INC | 277,890 | $77.82M | 0.1% | — | — | COM | 773903109 |
| IEX | IDEX CORP | 391,105 | $74.99M | 0.1% | — | — | COM | 45167R104 |
| HUBS | HUBSPOT INC | 153,800 | $73.05M | 0.1% | — | — | COM | 443573100 |
| — | SOUTHWESTERN ENERGY CO | 10,186,825 | $73.04M | 0.1% | — | — | COM | 845467109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,291,991 | $72.48M | 0.1% | — | — | COM | 76243J105 |
| ALC | ALCON AG | 903,390 | $71.67M | 0.1% | — | — | ORD SHS | H01301128 |
| — | SHOCKWAVE MED INC | 343,200 | $71.17M | 0.1% | — | — | COM | 82489T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 445,000 | $68.41M | 0.1% | — | — | COM | 874054109 |
| MO | ALTRIA GROUP INC | 1,289,124 | $67.36M | 0.1% | — | — | COM | 02209S103 |
| — | VMWARE INC | 576,475 | $65.64M | 0.0% | — | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 264,800 | $65.48M | 0.0% | — | — | COM | 580135101 |
| SNY | SANOFI | 1,245,440 | $63.94M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $62.44M | 0.0% | — | — | COM | 502431109 |
| U | UNITY SOFTWARE INC | 625,504 | $62.06M | 0.0% | — | — | COM | 91332U101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 732,721 | $61.04M | 0.0% | — | — | CL A | 55826T102 |
| CRM | SALESFORCE COM INC | 287,000 | $60.94M | 0.0% | — | — | COM | 79466L302 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,208,590 | $55.76M | 0.0% | — | — | COM | 98943L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 186,150 | $55.6M | 0.0% | — | — | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,489,470 | $54.47M | 0.0% | — | — | SHS | G66721104 |
| AUR | AURORA INNOVATION INC | 9,426,000 | $52.69M | 0.0% | — | — | CLASS A COM | 051774107 |
| CERS | CERUS CORP | 9,532,600 | $52.33M | 0.0% | — | — | COM | 157085101 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,725 | $52.17M | 0.0% | — | — | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 768,900 | $51.98M | 0.0% | — | — | COM | 05550J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522,562 | $51.77M | 0.0% | — | — | COM | 75513E101 |
| LOW | LOWES COS INC | 255,000 | $51.56M | 0.0% | — | — | COM | 548661107 |
| — | ALTAIR ENGR INC | 791,550 | $50.98M | 0.0% | — | — | COM CL A | 021369103 |
| CHGG | CHEGG INC | 1,366,900 | $49.59M | 0.0% | — | — | COM | 163092109 |
| LPLA | LPL FINL HLDGS INC | 262,000 | $47.86M | 0.0% | — | — | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 1,331,600 | $47.51M | 0.0% | — | — | COM | 90353T100 |
| NMIH | NMI HLDGS INC | 2,286,229 | $47.14M | 0.0% | — | — | CL A | 629209305 |
| ARLO | ARLO TECHNOLOGIES INC | 5,227,970 | $46.32M | 0.0% | — | — | COM | 04206A101 |
| EVR | EVERCORE INC | 411,300 | $45.79M | 0.0% | — | — | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $45.07M | 0.0% | — | — | COM | 517834107 |
| RYAAY | RYANAIR HOLDINGS PLC | 515,800 | $44.94M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 230,000 | $44.75M | 0.0% | — | — | COM | 438516106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,906,266 | $44.7M | 0.0% | — | — | COM | 019770106 |
| XMTR | XOMETRY INC | 1,205,600 | $44.31M | 0.0% | — | — | CLASS A COM | 98423F109 |
| MATX | MATSON INC | 337,292 | $40.68M | 0.0% | — | — | COM | 57686G105 |
| MDB | MONGODB INC | 84,800 | $37.62M | 0.0% | — | — | CL A | 60937P106 |
| PNR | PENTAIR PLC | 667,100 | $36.16M | 0.0% | — | — | SHS | G7S00T104 |
| — | MAXAR TECHNOLOGIES INC | 909,480 | $35.89M | 0.0% | — | — | COM | 57778K105 |
| MGM | MGM RESORTS INTERNATIONAL | 850,200 | $35.66M | 0.0% | — | — | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 504,300 | $35.26M | 0.0% | — | — | COM | 30063P105 |
| CCJ | CAMECO CORP | 1,182,400 | $34.41M | 0.0% | — | — | COM | 13321L108 |
| TSN | TYSON FOODS INC | 362,200 | $32.46M | 0.0% | — | — | CL A | 902494103 |
| KEX | KIRBY CORP | 442,000 | $31.91M | 0.0% | — | — | COM | 497266106 |
| DHR | DANAHER CORPORATION | 108,409 | $31.8M | 0.0% | — | — | COM | 235851102 |
| NVT | NVENT ELECTRIC PLC | 887,000 | $30.85M | 0.0% | — | — | SHS | G6700G107 |
| GKOS | GLAUKOS CORP | 532,500 | $30.79M | 0.0% | — | — | COM | 377322102 |
| — | PERIMETER SOLUTIONS SA | 2,527,011 | $30.6M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| EAT | BRINKER INTL INC | 794,700 | $30.33M | 0.0% | — | — | COM | 109641100 |
| AXON | AXON ENTERPRISE INC | 215,200 | $29.64M | 0.0% | — | — | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 73,940 | $29.44M | 0.0% | — | — | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 99,200 | $28.29M | 0.0% | — | — | COM | 655844108 |
| OSIS | OSI SYSTEMS INC | 323,960 | $27.57M | 0.0% | — | — | COM | 671044105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 610,400 | $26.22M | 0.0% | — | — | COM | 681116109 |
| XPO | XPO LOGISTICS INC | 355,300 | $25.87M | 0.0% | — | — | COM | 983793100 |
| AMH | AMERICAN HOMES 4 RENT | 607,400 | $24.31M | 0.0% | — | — | CL A | 02665T306 |
| GXO | GXO LOGISTICS INCORPORATED | 337,500 | $24.08M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | GLAXOSMITHKLINE PLC | 551,400 | $24.02M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| DELL | DELL TECHNOLOGIES INC | 462,370 | $23.21M | 0.0% | — | — | CL C | 24703L202 |
| OPTU | ALTICE USA INC | 1,791,500 | $22.36M | 0.0% | — | — | CL A | 02156K103 |
| IMAX | IMAX CORP | 1,169,000 | $22.13M | 0.0% | — | — | COM | 45245E109 |
| RPD | RAPID7 INC | 191,420 | $21.29M | 0.0% | — | — | COM | 753422104 |
| LASR | NLIGHT INC | 1,165,674 | $20.21M | 0.0% | — | — | COM | 65487K100 |
| GO | GROCERY OUTLET HLDG CORP | 595,300 | $19.51M | 0.0% | — | — | COM | 39874R101 |
| — | COLFAX CORP | 490,300 | $19.51M | 0.0% | — | — | COM | 194014106 |
| CMCSA | COMCAST CORP NEW | 404,507 | $18.94M | 0.0% | — | — | CL A | 20030N101 |
| — | LESLIES INC | 976,800 | $18.91M | 0.0% | — | — | COM | 527064109 |
| — | MASONITE INTL CORP | 203,200 | $18.07M | 0.0% | — | — | COM | 575385109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 359,520 | $18.06M | 0.0% | — | — | COM CL A | 76954A103 |
| LAB | FLUIDIGM CORP DEL | 5,025,073 | $18.04M | 0.0% | — | — | COM | 34385P108 |
| — | EPIZYME INC | 15,522,777 | $17.85M | 0.0% | — | — | COM | 29428V104 |
| DASH | DOORDASH INC | 148,150 | $17.36M | 0.0% | — | — | CL A | 25809K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 281,319 | $16.81M | 0.0% | — | — | COM CL A | 98980F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,400 | $16.31M | 0.0% | — | — | COM NEW | 42806J700 |
| PM | PHILIP MORRIS INTL INC | 170,500 | $16.02M | 0.0% | — | — | COM | 718172109 |
| WAT | WATERS CORP | 51,594 | $16.01M | 0.0% | — | — | COM | 941848103 |
| — | COMSCORE INC | 5,446,047 | $15.85M | 0.0% | — | — | COM | 20564W105 |
| — | LI-CYCLE HOLDINGS CORP | 1,839,700 | $15.54M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| ROCK | GIBRALTAR INDS INC | 357,100 | $15.34M | 0.0% | — | — | COM | 374689107 |
| CRNC | CERENCE INC | 405,309 | $14.63M | 0.0% | — | — | COM | 156727109 |
| — | TURNING POINT THERAPEUTICS I | 541,510 | $14.54M | 0.0% | — | — | COM | 90041T108 |
| AMBA | AMBARELLA INC | 135,600 | $14.23M | 0.0% | — | — | SHS | G037AX101 |
| RBLX | ROBLOX CORP | 303,800 | $14.05M | 0.0% | — | — | CL A | 771049103 |
| GH | GUARDANT HEALTH INC | 207,568 | $13.75M | 0.0% | — | — | COM | 40131M109 |
| — | CYBERARK SOFTWARE LTD | 80,820 | $13.64M | 0.0% | — | — | SHS | M2682V108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,428,600 | $13.53M | 0.0% | — | — | COM | 03152W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,600 | $13.43M | 0.0% | — | — | COM | 67103H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,450 | $13.42M | 0.0% | — | — | CL A | 98980L101 |
| — | PROS HOLDINGS INC | 384,930 | $12.82M | 0.0% | — | — | COM | 74346Y103 |
| AZO | AUTOZONE INC | 6,075 | $12.42M | 0.0% | — | — | COM | 053332102 |
| MRK | MERCK & CO INC | 141,600 | $11.62M | 0.0% | — | — | COM | 58933Y105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,132,350 | $11.49M | 0.0% | — | — | COM | 10806X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,900 | $10.68M | 0.0% | — | — | COM | 808625107 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $10.68M | 0.0% | — | — | COM | 39986L109 |
| — | SERVICESOURCE INTL INC | 8,204,733 | $10.67M | 0.0% | — | — | COM | 81763U100 |
| PEN | PENUMBRA INC | 47,320 | $10.51M | 0.0% | — | — | COM | 70975L107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,341,219 | $10.47M | 0.0% | — | — | CLASS A COM | 45569U101 |
| EPR | EPR PPTYS | 191,000 | $10.45M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| HUM | HUMANA INC | 23,695 | $10.31M | 0.0% | — | — | COM | 444859102 |
| — | ZIMVIE INC | 433,600 | $9.903M | 0.0% | — | — | COM | 98888T107 |
| WVE | WAVE LIFE SCIENCES LTD | 4,561,275 | $9.123M | 0.0% | — | — | SHS | Y95308105 |
| — | GAN LTD | 1,890,585 | $9.113M | 0.0% | — | — | SHS | G3728V109 |
| SNAP | SNAP INC | 247,550 | $8.909M | 0.0% | — | — | CL A | 83304A106 |
| GTLB | GITLAB INC | 160,500 | $8.739M | 0.0% | — | — | CLASS A COM | 37637K108 |
| RMBS | RAMBUS INC DEL | 263,163 | $8.392M | 0.0% | — | — | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 16,205 | $8.264M | 0.0% | — | — | COM | 91324P102 |
| — | NUVASIVE INC | 143,900 | $8.159M | 0.0% | — | — | COM | 670704105 |
| NFE | NEW FORTRESS ENERGY INC | 188,400 | $8.028M | 0.0% | — | — | COM CL A | 644393100 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $7.937M | 0.0% | — | — | COM | 237194105 |
| NNBR | NN INC | 2,635,900 | $7.591M | 0.0% | — | — | COM | 629337106 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $7.153M | 0.0% | — | — | COM | 01748X102 |
| HCAT | HEALTH CATALYST INC | 271,527 | $7.095M | 0.0% | — | — | COM | 42225T107 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $6.933M | 0.0% | — | — | CL A | 21036P108 |
| BOOT | BOOT BARN HLDGS INC | 72,400 | $6.863M | 0.0% | — | — | COM | 099406100 |
| MTLS | MATERIALISE NV | 352,824 | $6.827M | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | SPIRIT AIRLS INC | 298,000 | $6.517M | 0.0% | — | — | COM | 848577102 |
| OSUR | ORASURE TECHNOLOGIES INC | 959,000 | $6.502M | 0.0% | — | — | COM | 68554V108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 104,600 | $6.262M | 0.0% | — | — | COM | 55405Y100 |
| OMCL | OMNICELL COM | 47,437 | $6.143M | 0.0% | — | — | COM | 68213N109 |
| CIEN | CIENA CORP | 101,085 | $6.129M | 0.0% | — | — | COM NEW | 171779309 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $5.6M | 0.0% | — | — | COM | 04546L106 |
| RGEN | REPLIGEN CORP | 29,373 | $5.525M | 0.0% | — | — | COM | 759916109 |
| SLB | SCHLUMBERGER LTD | 125,300 | $5.176M | 0.0% | — | — | COM STK | 806857108 |
| FRSH | FRESHWORKS INC | 278,900 | $4.998M | 0.0% | — | — | CLASS A COM | 358054104 |
| — | HAWAIIAN HOLDINGS INC | 244,500 | $4.817M | 0.0% | — | — | COM | 419879101 |
| — | CALITHERA BIOSCIENCES INC | 10,733,000 | $4.336M | 0.0% | — | — | COM | 13089P101 |
| GIL | GILDAN ACTIVEWEAR INC | 108,100 | $4.052M | 0.0% | — | — | COM | 375916103 |
| DG | DOLLAR GEN CORP NEW | 18,100 | $4.03M | 0.0% | — | — | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 31,600 | $3.616M | 0.0% | — | — | COM | 12503M108 |
| — | IMMUNOGEN INC | 756,827 | $3.602M | 0.0% | — | — | COM | 45253H101 |
| — | JAMF HLDG CORP | 103,000 | $3.585M | 0.0% | — | — | COM | 47074L105 |
| FIVE | FIVE BELOW INC | 22,400 | $3.547M | 0.0% | — | — | COM | 33829M101 |
| MASS | 908 DEVICES INC | 185,319 | $3.523M | 0.0% | — | — | COM | 65443P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 88,600 | $3.467M | 0.0% | — | — | COM CL A | 971378104 |
| JELD | JELD-WEN HLDG INC | 161,900 | $3.283M | 0.0% | — | — | COM | 47580P103 |
| DOCU | DOCUSIGN INC | 30,575 | $3.275M | 0.0% | — | — | COM | 256163106 |
| NGVT | INGEVITY CORP | 49,000 | $3.139M | 0.0% | — | — | COM | 45688C107 |
| — | FARO TECHNOLOGIES INC | 58,430 | $3.034M | 0.0% | — | — | COM | 311642102 |
| — | SAFEHOLD INC | 54,400 | $3.016M | 0.0% | — | — | COM | 78645L100 |
| NOK | NOKIA CORP | 540,000 | $2.948M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 195,500 | $2.714M | 0.0% | — | — | COM | 00650F109 |
| FTI | TECHNIPFMC PLC | 331,500 | $2.569M | 0.0% | — | — | COM | G87110105 |
| — | SAGE THERAPEUTICS INC | 68,800 | $2.277M | 0.0% | — | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 47,510 | $2.259M | 0.0% | — | — | COM | 922280102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,415 | $1.974M | 0.0% | — | — | COM | 866683105 |
| MQ | MARQETA INC | 175,200 | $1.934M | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | CERNER CORP | 19,400 | $1.815M | 0.0% | — | — | COM | 156782104 |
| GEF/B | GREIF INC | 28,000 | $1.785M | 0.0% | — | — | CL B | 397624206 |
| — | DIEBOLD NIXDORF INC | 254,000 | $1.709M | 0.0% | — | — | COM STK | 253651103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.662M | 0.0% | — | — | COM | 74112D101 |
| OKTA | OKTA INC | 10,925 | $1.649M | 0.0% | — | — | CL A | 679295105 |
| — | MARRONE BIO INNOVATIONS INC | 1,519,100 | $1.641M | 0.0% | — | — | COM | 57165B106 |
| TSPH | TUSIMPLE HLDGS INC | 128,100 | $1.563M | 0.0% | — | — | CL A | 90089L108 |
| ARAY | ACCURAY INC | 466,600 | $1.544M | 0.0% | — | — | COM | 004397105 |
| — | ARISTA NETWORKS INC | 10,600 | $1.473M | 0.0% | — | — | COM | 040413106 |
| RNG | RINGCENTRAL INC | 12,350 | $1.448M | 0.0% | — | — | CL A | 76680R206 |
| KR | KROGER CO | 25,000 | $1.434M | 0.0% | — | — | COM | 501044101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 461,000 | $1.374M | 0.0% | — | — | COM | 03879J100 |
| — | TUESDAY MORNING CORP | 1,236,800 | $1.36M | 0.0% | — | — | COM | 89904V101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $1.31M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1.309M | 0.0% | — | — | COM | 128246105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1.215M | 0.0% | — | — | CL A | 55825T103 |
| BE | BLOOM ENERGY CORP | 49,600 | $1.198M | 0.0% | — | — | COM CL A | 093712107 |
| CE | CELANESE CORP DEL | 8,000 | $1.143M | 0.0% | — | — | COM | 150870103 |
| SEER | SEER INC | 69,500 | $1.059M | 0.0% | — | — | COM CL A | 81578P106 |
| — | 2U INC | 75,000 | $996K | 0.0% | — | — | COM | 90214J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $900K | 0.0% | — | — | COM | 04247X102 |
| ULCC | FRONTIER GROUP HLDGS INC | 71,700 | $812K | 0.0% | — | — | COM | 35909R108 |
| TENB | TENABLE HLDGS INC | 10,800 | $624K | 0.0% | — | — | COM | 88025T102 |
| AVO | MISSION PRODUCE INC | 46,680 | $591K | 0.0% | — | — | COM | 60510V108 |
| — | OLINK HLDG AB | 30,000 | $530K | 0.0% | — | — | SPONSORED ADS | 680710100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 330,900 | $371K | 0.0% | — | — | ADS | 589492107 |
| TXG | 10X GENOMICS INC | 3,300 | $251K | 0.0% | — | — | CL A COM | 88025U109 |
| — | BERKELEY LTS INC | 26,145 | $186K | 0.0% | — | — | COM | 084310101 |
| — | SIO GENE THERAPIES INC | 18,300 | $12,000 | 0.0% | — | — | COMMON | 829399104 |