Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $103.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 28,017,155 | $9.059B | 8.8% | — | — | COM | 532457108 |
| BIIB | BIOGEN INC | 15,741,715 | $4.203B | 4.1% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC | 15,564,870 | $3.508B | 3.4% | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 14,516,240 | $3.381B | 3.3% | — | — | COM | 594918104 |
| TSLA | TESLA INC | 10,125,710 | $2.686B | 2.6% | — | — | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 17,346,527 | $2.685B | 2.6% | — | — | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 45,614,110 | $2.501B | 2.4% | — | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 7,110,794 | $2.152B | 2.1% | — | — | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 21,584,240 | $2.065B | 2.0% | — | — | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 13,878,717 | $2.061B | 2.0% | — | — | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 40,434,127 | $2.026B | 2.0% | — | — | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 48,582,875 | $1.954B | 1.9% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,797,057 | $1.926B | 1.9% | — | — | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,404,918 | $1.763B | 1.7% | — | — | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 52,741,484 | $1.627B | 1.6% | — | — | COM | 844741108 |
| SONY | SONY GROUP CORPORATION | 25,247,868 | $1.617B | 1.6% | — | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,137,675 | $1.574B | 1.5% | — | — | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,625,505 | $1.494B | 1.4% | — | — | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,650,309 | $1.458B | 1.4% | — | — | COM | 101137107 |
| GOOG | ALPHABET INC | 14,514,240 | $1.396B | 1.4% | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,386,207 | $1.391B | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 52,117,226 | $1.343B | 1.3% | — | — | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 13,539,327 | $1.338B | 1.3% | — | — | COM | 754730109 |
| NVS | NOVARTIS AG | 17,453,150 | $1.327B | 1.3% | — | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 19,189,841 | $1.312B | 1.3% | — | — | COM | 00766T100 |
| BIDU | BAIDU INC | 9,540,279 | $1.121B | 1.1% | — | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 5,141,446 | $1.113B | 1.1% | — | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 9,914,099 | $1.036B | 1.0% | — | — | COM | 46625H100 |
| — | HESS CORP | 9,372,740 | $1.022B | 1.0% | — | — | COM | 42809H107 |
| NTAP | NETAPP INC | 16,448,414 | $1.017B | 1.0% | — | — | COM | 64110D104 |
| ROST | ROSS STORES INC | 11,301,504 | $952M | 0.9% | — | — | COM | 778296103 |
| FLEX | FLEX LTD | 53,915,664 | $898M | 0.9% | — | — | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 14,157,648 | $879M | 0.9% | — | — | COM | 872540109 |
| MAT | MATTEL INC | 44,689,559 | $846M | 0.8% | — | — | COM | 577081102 |
| UAL | UNITED AIRLS HLDGS INC | 24,482,858 | $796M | 0.8% | — | — | COM | 910047109 |
| ORCL | ORACLE CORP | 12,459,351 | $761M | 0.7% | — | — | COM | 68389X105 |
| QCOM | QUALCOMM INC | 6,696,129 | $757M | 0.7% | — | — | COM | 747525103 |
| INTU | INTUIT | 1,944,931 | $753M | 0.7% | — | — | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 24,619,026 | $743M | 0.7% | — | — | COM | 060505104 |
| V | VISA INC | 4,082,734 | $725M | 0.7% | — | — | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 6,303,507 | $684M | 0.7% | — | — | COM | 46982L108 |
| — | SPLUNK INC | 8,913,780 | $670M | 0.6% | — | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 4,868,970 | $656M | 0.6% | — | — | COM | 963320106 |
| ALB | ALBEMARLE CORP | 2,433,550 | $644M | 0.6% | — | — | COM | 012653101 |
| ONC | BEIGENE LTD | 4,734,979 | $638M | 0.6% | — | — | SPONSORED ADR | 07725L102 |
| DAL | DELTA AIR LINES INC DEL | 22,369,318 | $628M | 0.6% | — | — | COM NEW | 247361702 |
| — | SEAGEN INC | 4,583,100 | $627M | 0.6% | — | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 4,223,960 | $589M | 0.6% | — | — | COM | 032654105 |
| HPQ | HP INC | 23,553,305 | $587M | 0.6% | — | — | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,306,096 | $567M | 0.5% | — | — | COM | 42824C109 |
| BNTX | BIONTECH SE | 4,194,388 | $566M | 0.5% | — | — | SPONSORED ADS | 09075V102 |
| AMZN | AMAZON COM INC | 4,775,200 | $540M | 0.5% | — | — | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,610,196 | $539M | 0.5% | — | — | COM | 571748102 |
| DIS | DISNEY WALT CO | 5,531,287 | $522M | 0.5% | — | — | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,907,537 | $513M | 0.5% | — | — | COM | 98956P102 |
| UNP | UNION PAC CORP | 2,633,600 | $513M | 0.5% | — | — | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,920,058 | $479M | 0.5% | — | — | COM | 149123101 |
| ERIC | ERICSSON | 82,414,721 | $473M | 0.5% | — | — | ADR B SEK 10 | 294821608 |
| AAL | AMERICAN AIRLS GROUP INC | 38,955,176 | $469M | 0.5% | — | — | COM | 02376R102 |
| ABT | ABBOTT LABS | 4,774,113 | $462M | 0.4% | — | — | COM | 002824100 |
| MS | MORGAN STANLEY | 5,248,961 | $415M | 0.4% | — | — | COM NEW | 617446448 |
| KMX | CARMAX INC | 6,194,497 | $409M | 0.4% | — | — | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 2,483,091 | $401M | 0.4% | — | — | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,031,860 | $385M | 0.4% | — | — | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 5,149,380 | $383M | 0.4% | — | — | COM | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,423,363 | $378M | 0.4% | — | — | COM | 28414H103 |
| SCHW | SCHWAB CHARLES CORP | 5,253,236 | $378M | 0.4% | — | — | COM | 808513105 |
| — | ABIOMED INC | 1,506,272 | $370M | 0.4% | — | — | COM | 003654100 |
| NVDA | NVIDIA CORPORATION | 2,966,595 | $360M | 0.3% | — | — | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 4,159,122 | $356M | 0.3% | — | — | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 4,119,583 | $338M | 0.3% | — | — | COM | 038222105 |
| EOG | EOG RES INC | 2,976,429 | $333M | 0.3% | — | — | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 604,444 | $317M | 0.3% | — | — | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 2,521,731 | $307M | 0.3% | — | — | COM | 00846U101 |
| CSCO | CISCO SYS INC | 7,646,490 | $306M | 0.3% | — | — | COM | 17275R102 |
| TXT | TEXTRON INC | 5,242,030 | $305M | 0.3% | — | — | COM | 883203101 |
| TRMB | TRIMBLE INC | 5,548,986 | $301M | 0.3% | — | — | COM | 896239100 |
| AAPL | APPLE INC | 2,087,800 | $289M | 0.3% | — | — | COM | 037833100 |
| ASML | ASML HOLDING N V | 666,204 | $277M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 1,174,610 | $269M | 0.3% | — | — | COM | 45784P101 |
| — | DISCOVER FINL SVCS | 2,955,519 | $269M | 0.3% | — | — | COM | 254709108 |
| GLW | CORNING INC | 9,236,519 | $268M | 0.3% | — | — | COM | 219350105 |
| CME | CME GROUP INC | 1,509,630 | $267M | 0.3% | — | — | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,776,061 | $257M | 0.2% | — | — | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 3,010,112 | $250M | 0.2% | — | — | COM | 29362U104 |
| LIVN | LIVANOVA PLC | 4,576,690 | $232M | 0.2% | — | — | SHS | G5509L101 |
| DSGX | DESCARTES SYS GROUP INC | 3,463,106 | $220M | 0.2% | — | — | COM | 249906108 |
| — | WOLFSPEED INC | 2,113,052 | $218M | 0.2% | — | — | COM | 977852102 |
| JBL | JABIL INC | 3,718,600 | $215M | 0.2% | — | — | COM | 466313103 |
| MKTX | MARKETAXESS HLDGS INC | 963,880 | $214M | 0.2% | — | — | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 1,542,015 | $210M | 0.2% | — | — | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 966,580 | $205M | 0.2% | — | — | COM | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,137,199 | $202M | 0.2% | — | — | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 2,246,960 | $193M | 0.2% | — | — | COM | 70450Y103 |
| BBWI | BATH & BODY WORKS INC | 5,887,970 | $192M | 0.2% | — | — | COM | 070830104 |
| GS | GOLDMAN SACHS GROUP INC | 635,150 | $186M | 0.2% | — | — | COM | 38141G104 |
| CW | CURTISS WRIGHT CORP | 1,311,515 | $183M | 0.2% | — | — | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 1,565,550 | $182M | 0.2% | — | — | COM | 743315103 |
| C | CITIGROUP INC | 4,313,846 | $180M | 0.2% | — | — | COM NEW | 172967424 |
| BB | BLACKBERRY LTD | 37,861,122 | $178M | 0.2% | — | — | COM | 09228F103 |
| ALK | ALASKA AIR GROUP INC | 4,459,437 | $175M | 0.2% | — | — | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,909,172 | $175M | 0.2% | — | — | COM | 14448C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,026,892 | $172M | 0.2% | — | — | COM | 76243J105 |
| — | FIBROGEN INC | 13,179,897 | $171M | 0.2% | — | — | COM | 31572Q808 |
| EW | EDWARDS LIFESCIENCES CORP | 2,056,300 | $170M | 0.2% | — | — | COM | 28176E108 |
| META | META PLATFORMS INC | 1,234,275 | $167M | 0.2% | — | — | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,058,865 | $167M | 0.2% | — | — | COM | 49338L103 |
| RVTY | PERKINELMER INC | 1,290,870 | $155M | 0.2% | — | — | COM | 714046109 |
| XNCR | XENCOR INC | 5,690,231 | $148M | 0.1% | — | — | COM | 98401F105 |
| TMUS | T-MOBILE US INC | 1,075,306 | $144M | 0.1% | — | — | COM | 872590104 |
| USB | US BANCORP DEL | 3,567,700 | $144M | 0.1% | — | — | COM NEW | 902973304 |
| SYY | SYSCO CORP | 2,034,125 | $144M | 0.1% | — | — | COM | 871829107 |
| WEX | WEX INC | 1,093,400 | $139M | 0.1% | — | — | COM | 96208T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,561,625 | $137M | 0.1% | — | — | SHS | G1890L107 |
| XPEV | XPENG INC | 11,024,217 | $132M | 0.1% | — | — | ADS | 98422D105 |
| ADSK | AUTODESK INC | 704,400 | $132M | 0.1% | — | — | COM | 052769106 |
| NTNX | NUTANIX INC | 6,241,785 | $130M | 0.1% | — | — | CL A | 67059N108 |
| IRBTQ | IROBOT CORP | 2,205,293 | $124M | 0.1% | — | — | COM | 462726100 |
| MAR | MARRIOTT INTL INC NEW | 866,846 | $121M | 0.1% | — | — | CL A | 571903202 |
| ALKS | ALKERMES PLC | 5,347,750 | $119M | 0.1% | — | — | SHS | G01767105 |
| MA | MASTERCARD INCORPORATED | 412,200 | $117M | 0.1% | — | — | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 46,953,106 | $116M | 0.1% | — | — | REG SHS | H8817H100 |
| TER | TERADYNE INC | 1,538,355 | $116M | 0.1% | — | — | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 4,199,275 | $115M | 0.1% | — | — | CL B | 35671D857 |
| CTVA | CORTEVA INC | 1,980,710 | $113M | 0.1% | — | — | COM | 22052L104 |
| PINS | PINTEREST INC | 4,853,850 | $113M | 0.1% | — | — | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 4,230,050 | $110M | 0.1% | — | — | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 607,457 | $110M | 0.1% | — | — | COM | 46266C105 |
| ILMN | ILLUMINA INC | 571,703 | $109M | 0.1% | — | — | COM | 452327109 |
| CSX | CSX CORP | 4,029,300 | $107M | 0.1% | — | — | COM | 126408103 |
| MXL | MAXLINEAR INC | 3,282,242 | $107M | 0.1% | — | — | COM | 57776J100 |
| DD | DUPONT DE NEMOURS INC | 2,116,332 | $107M | 0.1% | — | — | COM | 26614N102 |
| DE | DEERE & CO | 317,860 | $106M | 0.1% | — | — | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 1,645,931 | $105M | 0.1% | — | — | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 972,450 | $104M | 0.1% | — | — | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 642,100 | $100M | 0.1% | — | — | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,323,200 | $99.99M | 0.1% | — | — | COM | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,649,466 | $99.89M | 0.1% | — | — | COM NEW | 054540208 |
| EBAY | EBAY INC. | 2,545,580 | $93.7M | 0.1% | — | — | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 807,125 | $93.39M | 0.1% | — | — | COM | 285512109 |
| — | SHOCKWAVE MED INC | 326,620 | $90.82M | 0.1% | — | — | COM | 82489T104 |
| SYK | STRYKER CORPORATION | 448,120 | $90.76M | 0.1% | — | — | COM | 863667101 |
| LUNG | PULMONX CORP | 5,432,751 | $90.51M | 0.1% | — | — | COM | 745848101 |
| DOW | DOW INC | 2,034,112 | $89.36M | 0.1% | — | — | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 539,462 | $88.36M | 0.1% | — | — | COM | 697435105 |
| XMTR | XOMETRY INC | 1,546,760 | $87.84M | 0.1% | — | — | CLASS A COM | 98423F109 |
| MDT | MEDTRONIC PLC | 1,067,320 | $86.19M | 0.1% | — | — | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 2,623,454 | $85.39M | 0.1% | — | — | COM | 958102105 |
| VSCO | VICTORIAS SECRET AND CO | 2,671,528 | $77.8M | 0.1% | — | — | COMMON STOCK | 926400102 |
| IEX | IDEX CORP | 380,315 | $76.01M | 0.1% | — | — | COM | 45167R104 |
| FORM | FORMFACTOR INC | 3,031,614 | $75.94M | 0.1% | — | — | COM | 346375108 |
| — | LINDE PLC | 280,000 | $75.48M | 0.1% | — | — | SHS | G5494J103 |
| BURL | BURLINGTON STORES INC | 671,550 | $75.14M | 0.1% | — | — | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 245,290 | $74.41M | 0.1% | — | — | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 978,465 | $74.4M | 0.1% | — | — | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,368,000 | $72.75M | 0.1% | — | — | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 1,274,085 | $71.88M | 0.1% | — | — | CL A | 892672106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $66.77M | 0.1% | — | — | COM | 43300A203 |
| CCL | CARNIVAL CORP | 9,479,624 | $66.64M | 0.1% | — | — | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 4,644,500 | $64.51M | 0.1% | — | — | COM | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 10,049,750 | $61.5M | 0.1% | — | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 264,800 | $61.1M | 0.1% | — | — | COM | 580135101 |
| LYFT | LYFT INC | 4,564,381 | $60.11M | 0.1% | — | — | CL A COM | 55087P104 |
| ROK | ROCKWELL AUTOMATION INC | 275,995 | $59.37M | 0.1% | — | — | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 294,820 | $58.02M | 0.1% | — | — | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 263,300 | $57.53M | 0.1% | — | — | COM | 50212V100 |
| AME | AMETEK INC | 501,400 | $56.86M | 0.1% | — | — | COM | 031100100 |
| BJ | BJS WHSL CLUB HLDGS INC | 761,310 | $55.43M | 0.1% | — | — | COM | 05550J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,892,866 | $52.84M | 0.1% | — | — | COM | 019770106 |
| — | VMWARE INC | 494,846 | $52.68M | 0.1% | — | — | CL A COM | 928563402 |
| — | NEKTAR THERAPEUTICS | 16,422,443 | $52.55M | 0.1% | — | — | COM | 640268108 |
| ALC | ALCON AG | 898,344 | $52.27M | 0.1% | — | — | ORD SHS | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $52.23M | 0.1% | — | — | COM | 502431109 |
| MO | ALTRIA GROUP INC | 1,256,524 | $50.74M | 0.0% | — | — | COM | 02209S103 |
| SSYS | STRATASYS LTD | 3,420,699 | $49.29M | 0.0% | — | — | SHS | M85548101 |
| SNY | SANOFI | 1,239,500 | $47.13M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 181,850 | $45.24M | 0.0% | — | — | COM | 679580100 |
| EVR | EVERCORE INC | 537,200 | $44.19M | 0.0% | — | — | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $43.5M | 0.0% | — | — | COM | 517834107 |
| LOW | LOWES COS INC | 230,000 | $43.2M | 0.0% | — | — | COM | 548661107 |
| CRM | SALESFORCE INC | 289,800 | $41.69M | 0.0% | — | — | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,762 | $41.65M | 0.0% | — | — | COM | 75513E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,382,600 | $39.5M | 0.0% | — | — | COM SHS | 04271T100 |
| JBLU | JETBLUE AWYS CORP | 5,830,500 | $38.66M | 0.0% | — | — | COM | 477143101 |
| HON | HONEYWELL INTL INC | 230,000 | $38.4M | 0.0% | — | — | COM | 438516106 |
| HUBS | HUBSPOT INC | 135,825 | $36.69M | 0.0% | — | — | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 214,885 | $35.41M | 0.0% | — | — | CL A | 22788C105 |
| CERS | CERUS CORP | 9,268,500 | $33.37M | 0.0% | — | — | COM | 157085101 |
| — | ALTAIR ENGR INC | 753,400 | $33.31M | 0.0% | — | — | COM CL A | 021369103 |
| UBER | UBER TECHNOLOGIES INC | 1,228,100 | $32.55M | 0.0% | — | — | COM | 90353T100 |
| CCJ | CAMECO CORP | 1,217,800 | $32.28M | 0.0% | — | — | COM | 13321L108 |
| NFLX | NETFLIX INC | 135,910 | $32M | 0.0% | — | — | COM | 64110L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 610,400 | $31.5M | 0.0% | — | — | COM | 681116109 |
| RYAAY | RYANAIR HOLDINGS PLC | 522,500 | $30.52M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| ULTA | ULTA BEAUTY INC | 72,000 | $28.89M | 0.0% | — | — | COM | 90384S303 |
| GKOS | GLAUKOS CORP | 537,890 | $28.64M | 0.0% | — | — | COM | 377322102 |
| DHR | DANAHER CORPORATION | 110,237 | $28.47M | 0.0% | — | — | COM | 235851102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 644,751 | $28.43M | 0.0% | — | — | CL A | 55826T102 |
| NVT | NVENT ELECTRIC PLC | 887,000 | $28.04M | 0.0% | — | — | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,463,070 | $27.98M | 0.0% | — | — | SHS | G66721104 |
| PNR | PENTAIR PLC | 667,100 | $27.1M | 0.0% | — | — | SHS | G7S00T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,179,700 | $25.55M | 0.0% | — | — | COM | 98943L107 |
| KEX | KIRBY CORP | 416,700 | $25.32M | 0.0% | — | — | COM | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 846,610 | $25.16M | 0.0% | — | — | COM | 552953101 |
| TSN | TYSON FOODS INC | 356,800 | $23.52M | 0.0% | — | — | CL A | 902494103 |
| AUR | AURORA INNOVATION INC | 10,552,180 | $23.32M | 0.0% | — | — | CLASS A COM | 051774107 |
| XPO | XPO LOGISTICS INC | 520,400 | $23.17M | 0.0% | — | — | COM | 983793100 |
| ARLO | ARLO TECHNOLOGIES INC | 4,961,110 | $23.02M | 0.0% | — | — | COM | 04206A101 |
| AXON | AXON ENTERPRISE INC | 195,200 | $22.59M | 0.0% | — | — | COM | 05464C101 |
| OSIS | OSI SYSTEMS INC | 304,100 | $21.91M | 0.0% | — | — | COM | 671044105 |
| MATX | MATSON INC | 335,292 | $20.63M | 0.0% | — | — | COM | 57686G105 |
| INDI | INDIE SEMICONDUCTOR INC | 2,815,900 | $20.61M | 0.0% | — | — | CLASS A COM | 45569U101 |
| EAT | BRINKER INTL INC | 795,600 | $19.87M | 0.0% | — | — | COM | 109641100 |
| NSC | NORFOLK SOUTHN CORP | 93,700 | $19.64M | 0.0% | — | — | COM | 655844108 |
| U | UNITY SOFTWARE INC | 594,139 | $18.93M | 0.0% | — | — | COM | 91332U101 |
| AMH | AMERICAN HOMES 4 RENT | 572,850 | $18.8M | 0.0% | — | — | CL A | 02665T306 |
| — | PERIMETER SOLUTIONS SA | 2,230,701 | $17.87M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| MDB | MONGODB INC | 84,800 | $16.84M | 0.0% | — | — | CL A | 60937P106 |
| WVE | WAVE LIFE SCIENCES LTD | 4,409,908 | $15.92M | 0.0% | — | — | SHS | Y95308105 |
| — | MAXAR TECHNOLOGIES INC | 847,240 | $15.86M | 0.0% | — | — | COM | 57778K105 |
| DELL | DELL TECHNOLOGIES INC | 456,555 | $15.6M | 0.0% | — | — | CL C | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $15.57M | 0.0% | — | — | COM | 30063P105 |
| — | MASONITE INTL CORP | 214,000 | $15.26M | 0.0% | — | — | COM | 575385109 |
| NMIH | NMI HLDGS INC | 723,720 | $14.74M | 0.0% | — | — | CL A | 629209305 |
| SAIA | SAIA INC | 77,200 | $14.67M | 0.0% | — | — | COM | 78709Y105 |
| IMAX | IMAX CORP | 1,018,400 | $14.38M | 0.0% | — | — | COM | 45245E109 |
| — | LESLIES INC | 976,800 | $14.37M | 0.0% | — | — | COM | 527064109 |
| FTI | TECHNIPFMC PLC | 1,678,500 | $14.2M | 0.0% | — | — | COM | G87110105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,328,200 | $13.87M | 0.0% | — | — | COM | 03152W109 |
| WAT | WATERS CORP | 51,194 | $13.8M | 0.0% | — | — | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 165,800 | $13.76M | 0.0% | — | — | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,200 | $13.5M | 0.0% | — | — | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 375,800 | $13.18M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| AZO | AUTOZONE INC | 6,075 | $13.01M | 0.0% | — | — | COM | 053332102 |
| GSK | GSK PLC | 441,120 | $12.98M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| ROCK | GIBRALTAR INDS INC | 307,600 | $12.59M | 0.0% | — | — | COM | 374689107 |
| GH | GUARDANT HEALTH INC | 229,044 | $12.33M | 0.0% | — | — | COM | 40131M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,050 | $12M | 0.0% | — | — | CL A | 98980L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,400 | $11.99M | 0.0% | — | — | COM NEW | 42806J700 |
| — | CYBERARK SOFTWARE LTD | 79,350 | $11.9M | 0.0% | — | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 404,507 | $11.86M | 0.0% | — | — | CL A | 20030N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 278,519 | $11.6M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 352,020 | $11.59M | 0.0% | — | — | COM CL A | 76954A103 |
| HUM | HUMANA INC | 23,695 | $11.5M | 0.0% | — | — | COM | 444859102 |
| — | LI-CYCLE HOLDINGS CORP | 2,061,500 | $10.97M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| OPTU | ALTICE USA INC | 1,878,600 | $10.95M | 0.0% | — | — | CL A | 02156K103 |
| RBLX | ROBLOX CORP | 303,900 | $10.89M | 0.0% | — | — | CL A | 771049103 |
| LASR | NLIGHT INC | 1,133,664 | $10.71M | 0.0% | — | — | COM | 65487K100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,037,730 | $10.31M | 0.0% | — | — | COM | 10806X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,900 | $10.25M | 0.0% | — | — | COM | 808625107 |
| MRK | MERCK & CO INC | 116,500 | $10.03M | 0.0% | — | — | COM | 58933Y105 |
| OMCL | OMNICELL COM | 109,257 | $9.509M | 0.0% | — | — | COM | 68213N109 |
| RGEN | REPLIGEN CORP | 47,379 | $8.865M | 0.0% | — | — | COM | 759916109 |
| — | COMSCORE INC | 5,271,747 | $8.698M | 0.0% | — | — | COM | 20564W105 |
| PEN | PENUMBRA INC | 45,820 | $8.687M | 0.0% | — | — | COM | 70975L107 |
| — | PROS HOLDINGS INC | 347,290 | $8.578M | 0.0% | — | — | COM | 74346Y103 |
| NFE | NEW FORTRESS ENERGY INC | 185,600 | $8.113M | 0.0% | — | — | COM CL A | 644393100 |
| UNH | UNITEDHEALTH GROUP INC | 16,034 | $8.098M | 0.0% | — | — | COM | 91324P102 |
| RPD | RAPID7 INC | 180,600 | $7.748M | 0.0% | — | — | COM | 753422104 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $7.541M | 0.0% | — | — | COM | 237194105 |
| DASH | DOORDASH INC | 146,290 | $7.234M | 0.0% | — | — | CL A | 25809K105 |
| — | TWITTER INC | 160,700 | $7.045M | 0.0% | — | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $6.913M | 0.0% | — | — | CL A | 21036P108 |
| GTLB | GITLAB INC | 132,820 | $6.803M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ENOV | ENOVIS CORPORATION | 143,066 | $6.591M | 0.0% | — | — | COM | 194014502 |
| AMBA | AMBARELLA INC | 113,700 | $6.388M | 0.0% | — | — | SHS | G037AX101 |
| RMBS | RAMBUS INC DEL | 245,563 | $6.242M | 0.0% | — | — | COM | 750917106 |
| EPR | EPR PPTYS | 172,000 | $6.168M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | NUVASIVE INC | 132,900 | $5.822M | 0.0% | — | — | COM | 670704105 |
| OKTA | OKTA INC | 95,350 | $5.423M | 0.0% | — | — | CL A | 679295105 |
| LAB | STANDARD BIOTOOLS INC | 4,926,743 | $5.419M | 0.0% | — | — | COM | 34385P108 |
| GO | GROCERY OUTLET HLDG CORP | 160,000 | $5.326M | 0.0% | — | — | COM | 39874R101 |
| — | SPIRIT AIRLS INC | 268,400 | $5.051M | 0.0% | — | — | COM | 848577102 |
| SLB | SCHLUMBERGER LTD | 139,100 | $4.994M | 0.0% | — | — | COM STK | 806857108 |
| ESAB | ESAB CORPORATION | 143,065 | $4.773M | 0.0% | — | — | COM | 29605J106 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $4.604M | 0.0% | — | — | COM | 04546L106 |
| HCAT | HEALTH CATALYST INC | 472,244 | $4.581M | 0.0% | — | — | COM | 42225T107 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $4.102M | 0.0% | — | — | COM | 256677105 |
| — | GAN LTD | 1,838,885 | $4.082M | 0.0% | — | — | SHS | G3728V109 |
| CIEN | CIENA CORP | 100,485 | $4.063M | 0.0% | — | — | COM NEW | 171779309 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $4.06M | 0.0% | — | — | COM | 39986L109 |
| BOOT | BOOT BARN HLDGS INC | 69,300 | $4.051M | 0.0% | — | — | COM | 099406100 |
| NNBR | NN INC | 2,197,000 | $3.757M | 0.0% | — | — | COM | 629337106 |
| FRSH | FRESHWORKS INC | 278,900 | $3.617M | 0.0% | — | — | CLASS A COM | 358054104 |
| — | ZIMVIE INC | 360,514 | $3.558M | 0.0% | — | — | COM | 98888T107 |
| — | IMMUNOGEN INC | 728,327 | $3.481M | 0.0% | — | — | COM | 45253H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 910,600 | $3.451M | 0.0% | — | — | COM | 68554V108 |
| CBOE | CBOE GLOBAL MKTS INC | 29,300 | $3.439M | 0.0% | — | — | COM | 12503M108 |
| HLN | HALEON PLC | 551,400 | $3.358M | 0.0% | — | — | SPON ADS | 405552100 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $3.215M | 0.0% | — | — | COM | 01748X102 |
| FIVE | FIVE BELOW INC | 22,400 | $3.084M | 0.0% | — | — | COM | 33829M101 |
| — | SAGE THERAPEUTICS INC | 77,800 | $3.047M | 0.0% | — | — | COM | 78667J108 |
| CRNC | CERENCE INC | 190,125 | $2.994M | 0.0% | — | — | COM | 156727109 |
| NGVT | INGEVITY CORP | 49,000 | $2.971M | 0.0% | — | — | COM | 45688C107 |
| GIL | GILDAN ACTIVEWEAR INC | 104,000 | $2.94M | 0.0% | — | — | COM | 375916103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 69,000 | $2.783M | 0.0% | — | — | COM CL A | 971378104 |
| MTLS | MATERIALISE NV | 254,501 | $2.726M | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| JELD | JELD-WEN HLDG INC | 283,900 | $2.484M | 0.0% | — | — | COM | 47580P103 |
| — | HAWAIIAN HOLDINGS INC | 181,900 | $2.392M | 0.0% | — | — | COM | 419879101 |
| — | JAMF HLDG CORP | 97,300 | $2.156M | 0.0% | — | — | COM | 47074L105 |
| NOK | NOKIA CORP | 500,000 | $2.135M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TENB | TENABLE HLDGS INC | 46,900 | $1.632M | 0.0% | — | — | COM | 88025T102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 124,059 | $1.615M | 0.0% | — | — | SHS | G1117K114 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.565M | 0.0% | — | — | COM | 74112D101 |
| GEF/B | GREIF INC | 25,000 | $1.52M | 0.0% | — | — | CL B | 397624206 |
| — | SAFEHOLD INC | 53,600 | $1.418M | 0.0% | — | — | COM | 78645L100 |
| MQ | MARQETA INC | 198,700 | $1.415M | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | FARO TECHNOLOGIES INC | 49,500 | $1.358M | 0.0% | — | — | COM | 311642102 |
| SNAP | SNAP INC | 136,550 | $1.341M | 0.0% | — | — | CL A | 83304A106 |
| VRNS | VARONIS SYS INC | 46,340 | $1.229M | 0.0% | — | — | COM | 922280102 |
| CALA | CALITHERA BIOSCIENCES INC | 414,480 | $1.219M | 0.0% | — | — | COM NEW | 13089P507 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1.14M | 0.0% | — | — | COM | 128246105 |
| KR | KROGER CO | 25,000 | $1.094M | 0.0% | — | — | COM | 501044101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,500 | $1.072M | 0.0% | — | — | COM | 00650F109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 72,875 | $992K | 0.0% | — | — | COM | 866683105 |
| BE | BLOOM ENERGY CORP | 49,600 | $992K | 0.0% | — | — | COM CL A | 093712107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $926K | 0.0% | — | — | CL A | 55825T103 |
| — | ARISTA NETWORKS INC | 7,400 | $835K | 0.0% | — | — | COM | 040413106 |
| TSPH | TUSIMPLE HLDGS INC | 108,800 | $827K | 0.0% | — | — | CL A | 90089L108 |
| ARAY | ACCURAY INC | 394,320 | $820K | 0.0% | — | — | COM | 004397105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 423,300 | $809K | 0.0% | — | — | COM | 03879J100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $792K | 0.0% | — | — | COM | 04247X102 |
| CE | CELANESE CORP DEL | 8,000 | $723K | 0.0% | — | — | COM | 150870103 |
| ULCC | FRONTIER GROUP HLDGS INC | 71,700 | $695K | 0.0% | — | — | COM | 35909R108 |
| AVO | MISSION PRODUCE INC | 45,880 | $663K | 0.0% | — | — | COM | 60510V108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $503K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| RNG | RINGCENTRAL INC | 12,350 | $494K | 0.0% | — | — | CL A | 76680R206 |
| — | 2U INC | 75,000 | $469K | 0.0% | — | — | COM | 90214J101 |
| MASS | 908 DEVICES INC | 27,300 | $449K | 0.0% | — | — | COM | 65443P102 |
| FLYW | FLYWIRE CORPORATION | 15,750 | $362K | 0.0% | — | — | COM VTG | 302492103 |
| — | OLINK HLDG AB | 29,500 | $358K | 0.0% | — | — | SPONSORED ADS | 680710100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 314,760 | $271K | 0.0% | — | — | SPON ADS | 589492107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,900 | $263K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | TUESDAY MORNING CORP | 1,067,000 | $129K | 0.0% | — | — | COM | 89904V101 |
| — | SIO GENE THERAPIES INC | 15,600 | $4,000 | 0.0% | — | — | COM | 829399104 |