CIK: 0000763212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $103,343,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 28,017,155 | $9,059,347 | 8.8% | $43.77 | +603.8% | COM | 532457108 |
| BIIB | BIOGEN INC | 15,741,715 | $4,203,038 | 4.1% | $225.58 | -5.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 15,564,870 | $3,508,322 | 3.4% | $74.42 | +192.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 14,516,240 | $3,380,832 | 3.3% | $26.81 | +858.0% | COM | 594918104 |
| TSLA | TESLA INC | 10,125,710 | $2,685,845 | 2.6% | $216.00 | +29.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 17,346,527 | $2,684,895 | 2.6% | $25.44 | +496.1% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 45,614,110 | $2,501,478 | 2.4% | $31.98 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 7,110,794 | $2,151,940 | 2.1% | $43.92 | +661.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 21,584,240 | $2,064,533 | 2.0% | $108.72 | +1.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 13,878,717 | $2,060,573 | 2.0% | $95.76 | +104.4% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 40,434,127 | $2,025,750 | 2.0% | $12.91 | +340.9% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 48,582,875 | $1,954,003 | 1.9% | $38.92 | +1.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,797,057 | $1,925,829 | 1.9% | $119.36 | +364.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,404,918 | $1,762,633 | 1.7% | $44.30 | +754.1% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 52,741,484 | $1,626,547 | 1.6% | $14.03 | +148.5% | COM | 844741108 |
| SONY | SONY GROUP CORPORATION | 25,247,868 | $1,617,126 | 1.6% | $20.38 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,137,675 | $1,573,767 | 1.5% | $44.45 | +40.2% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,625,505 | $1,494,114 | 1.4% | $76.55 | +16.3% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,650,309 | $1,458,196 | 1.4% | $10.95 | +266.3% | COM | 101137107 |
| GOOG | ALPHABET INC | 14,514,240 | $1,395,544 | 1.4% | $109.47 | +1.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,386,207 | $1,390,723 | 1.3% | $111.49 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 52,117,226 | $1,343,061 | 1.3% | $34.55 | -6.5% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 13,539,327 | $1,337,956 | 1.3% | $75.27 | +27.8% | COM | 754730109 |
| NVS | NOVARTIS AG | 17,453,150 | $1,326,614 | 1.3% | $73.84 | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 19,189,841 | $1,312,009 | 1.3% | $31.62 | +116.9% | COM | 00766T100 |
| BIDU | BAIDU INC | 9,540,279 | $1,120,887 | 1.1% | $107.83 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 5,141,446 | $1,113,277 | 1.1% | $154.49 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 9,914,099 | $1,036,023 | 1.0% | $47.97 | +120.2% | COM | 46625H100 |
| — | HESS CORP | 9,372,740 | $1,021,535 | 1.0% | $43.30 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 16,448,414 | $1,017,334 | 1.0% | $27.72 | +131.4% | COM | 64110D104 |
| ROST | ROSS STORES INC | 11,301,504 | $952,378 | 0.9% | $42.46 | +92.5% | COM | 778296103 |
| FLEX | FLEX LTD | 53,915,664 | $898,235 | 0.9% | $6.81 | +87.6% | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 14,157,648 | $879,473 | 0.9% | $33.41 | +79.3% | COM | 872540109 |
| MAT | MATTEL INC | 44,689,559 | $846,420 | 0.8% | $19.00 | +17.7% | COM | 577081102 |
| UAL | UNITED AIRLS HLDGS INC | 24,482,858 | $796,427 | 0.8% | $53.88 | -31.0% | COM | 910047109 |
| ORCL | ORACLE CORP | 12,459,351 | $760,893 | 0.7% | $42.42 | +65.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 6,696,129 | $756,529 | 0.7% | $47.81 | +165.7% | COM | 747525103 |
| INTU | INTUIT | 1,944,931 | $753,311 | 0.7% | $73.86 | +472.2% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 24,619,026 | $743,495 | 0.7% | $22.86 | +33.8% | COM | 060505104 |
| V | VISA INC | 4,082,734 | $725,298 | 0.7% | $98.86 | +100.6% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 6,303,507 | $683,867 | 0.7% | $100.68 | 0.0% | COM | 46982L108 |
| — | SPLUNK INC | 8,913,780 | $670,316 | 0.6% | $100.23 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 4,868,970 | $656,386 | 0.6% | $154.10 | +3.3% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 2,433,550 | $643,528 | 0.6% | $80.76 | +200.3% | COM | 012653101 |
| ONC | BEIGENE LTD | 4,734,979 | $638,370 | 0.6% | $207.71 | — | SPONSORED ADR | 07725L102 |
| DAL | DELTA AIR LINES INC DEL | 22,369,318 | $627,683 | 0.6% | $27.98 | +10.4% | COM NEW | 247361702 |
| — | SEAGEN INC | 4,583,100 | $627,106 | 0.6% | $175.14 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 4,223,960 | $588,567 | 0.6% | $50.25 | +196.5% | COM | 032654105 |
| HPQ | HP INC | 23,553,305 | $586,948 | 0.6% | $9.09 | +197.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,306,096 | $566,727 | 0.5% | $8.25 | +49.2% | COM | 42824C109 |
| BNTX | BIONTECH SE | 4,194,388 | $565,739 | 0.5% | $56.83 | — | SPONSORED ADS | 09075V102 |
| AMZN | AMAZON COM INC | 4,775,200 | $539,598 | 0.5% | $118.38 | +6.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,610,196 | $538,966 | 0.5% | $31.19 | +388.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 5,531,287 | $521,766 | 0.5% | $87.26 | +19.8% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,907,537 | $513,083 | 0.5% | $113.31 | -6.0% | COM | 98956P102 |
| UNP | UNION PAC CORP | 2,633,600 | $513,078 | 0.5% | $91.61 | +122.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,920,058 | $479,123 | 0.5% | $70.05 | +145.8% | COM | 149123101 |
| ERIC | ERICSSON | 82,414,721 | $473,060 | 0.5% | $9.60 | — | ADR B SEK 10 | 294821608 |
| AAL | AMERICAN AIRLS GROUP INC | 38,955,176 | $469,020 | 0.5% | $38.32 | -63.6% | COM | 02376R102 |
| ABT | ABBOTT LABS | 4,774,113 | $461,943 | 0.4% | $29.01 | +244.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,248,961 | $414,720 | 0.4% | $48.82 | +54.1% | COM NEW | 617446448 |
| KMX | CARMAX INC | 6,194,497 | $408,961 | 0.4% | $47.02 | +94.3% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 2,483,091 | $401,119 | 0.4% | $55.69 | +188.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,031,860 | $384,518 | 0.4% | $53.46 | +63.9% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 5,149,380 | $382,805 | 0.4% | $18.07 | — | COM | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,423,363 | $377,554 | 0.4% | $30.85 | -43.3% | COM | 28414H103 |
| SCHW | SCHWAB CHARLES CORP | 5,253,236 | $377,550 | 0.4% | $17.25 | +283.8% | COM | 808513105 |
| — | ABIOMED INC | 1,506,272 | $370,031 | 0.4% | $21.56 | — | COM | 003654100 |
| NVDA | NVIDIA CORPORATION | 2,966,595 | $360,115 | 0.3% | $15.44 | +2.2% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 4,159,122 | $355,854 | 0.3% | $67.71 | +27.4% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 4,119,583 | $337,517 | 0.3% | $21.47 | +335.5% | COM | 038222105 |
| EOG | EOG RES INC | 2,976,429 | $332,556 | 0.3% | $56.52 | +72.8% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 604,444 | $317,224 | 0.3% | $328.81 | +52.9% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 2,521,731 | $306,516 | 0.3% | $38.04 | +229.7% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 7,646,490 | $305,860 | 0.3% | $17.05 | +134.8% | COM | 17275R102 |
| TXT | TEXTRON INC | 5,242,030 | $305,401 | 0.3% | $48.61 | +30.0% | COM | 883203101 |
| TRMB | TRIMBLE INC | 5,548,986 | $301,143 | 0.3% | $28.58 | +121.3% | COM | 896239100 |
| AAPL | APPLE INC | 2,087,800 | $288,534 | 0.3% | $83.42 | +85.0% | COM | 037833100 |
| ASML | ASML HOLDING N V | 666,204 | $276,708 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 1,174,610 | $269,456 | 0.3% | $30.08 | +732.6% | COM | 45784P101 |
| — | DISCOVER FINL SVCS | 2,955,519 | $268,716 | 0.3% | $63.19 | — | COM | 254709108 |
| GLW | CORNING INC | 9,236,519 | $268,044 | 0.3% | $10.49 | +193.3% | COM | 219350105 |
| CME | CME GROUP INC | 1,509,630 | $267,401 | 0.3% | $124.05 | +37.5% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,776,061 | $256,813 | 0.2% | $55.08 | -27.7% | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 3,010,112 | $249,899 | 0.2% | $9.27 | +937.5% | COM | 29362U104 |
| LIVN | LIVANOVA PLC | 4,576,690 | $232,359 | 0.2% | $66.35 | -10.5% | SHS | G5509L101 |
| DSGX | DESCARTES SYS GROUP INC | 3,463,106 | $220,011 | 0.2% | $21.43 | +216.6% | COM | 249906108 |
| — | WOLFSPEED INC | 2,113,052 | $218,405 | 0.2% | $111.77 | — | COM | 977852102 |
| JBL | JABIL INC | 3,718,600 | $214,600 | 0.2% | $21.38 | +169.6% | COM | 466313103 |
| MKTX | MARKETAXESS HLDGS INC | 963,880 | $214,454 | 0.2% | $197.35 | +24.1% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 1,542,015 | $209,868 | 0.2% | $105.36 | +47.7% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 966,580 | $205,079 | 0.2% | $149.65 | +40.9% | COM | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,137,199 | $201,645 | 0.2% | $89.16 | +19.8% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 2,246,960 | $193,396 | 0.2% | $55.94 | +58.1% | COM | 70450Y103 |
| BBWI | BATH & BODY WORKS INC | 5,887,970 | $191,948 | 0.2% | $57.14 | -43.7% | COM | 070830104 |
| GS | GOLDMAN SACHS GROUP INC | 635,150 | $186,131 | 0.2% | $202.04 | +47.0% | COM | 38141G104 |
| CW | CURTISS WRIGHT CORP | 1,311,515 | $182,510 | 0.2% | $78.52 | +78.7% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 1,565,550 | $181,933 | 0.2% | $19.02 | +477.5% | COM | 743315103 |
| C | CITIGROUP INC | 4,313,846 | $179,758 | 0.2% | $48.21 | -9.4% | COM NEW | 172967424 |
| BB | BLACKBERRY LTD | 37,861,122 | $177,947 | 0.2% | $10.85 | -44.9% | COM | 09228F103 |
| ALK | ALASKA AIR GROUP INC | 4,459,437 | $174,587 | 0.2% | $36.48 | +20.4% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,909,172 | $174,570 | 0.2% | $21.01 | +79.0% | COM | 14448C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,026,892 | $172,159 | 0.2% | $22.59 | -17.7% | COM | 76243J105 |
| — | FIBROGEN INC | 13,179,897 | $171,470 | 0.2% | $34.93 | — | COM | 31572Q808 |
| EW | EDWARDS LIFESCIENCES CORP | 2,056,300 | $169,912 | 0.2% | $60.60 | +58.8% | COM | 28176E108 |
| META | META PLATFORMS INC | 1,234,275 | $167,466 | 0.2% | $212.87 | -24.4% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,058,865 | $166,623 | 0.2% | $31.39 | +409.8% | COM | 49338L103 |
| RVTY | PERKINELMER INC | 1,290,870 | $155,330 | 0.2% | $37.75 | +270.4% | COM | 714046109 |
| XNCR | XENCOR INC | 5,690,231 | $147,832 | 0.1% | $18.23 | +57.0% | COM | 98401F105 |
| TMUS | T-MOBILE US INC | 1,075,306 | $144,274 | 0.1% | $87.64 | +54.8% | COM | 872590104 |
| USB | US BANCORP DEL | 3,567,700 | $143,850 | 0.1% | $29.42 | +33.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 2,034,125 | $143,833 | 0.1% | $68.45 | +10.6% | COM | 871829107 |
| WEX | WEX INC | 1,093,400 | $138,796 | 0.1% | $195.44 | -19.6% | COM | 96208T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,561,625 | $136,909 | 0.1% | $40.89 | +14.3% | SHS | G1890L107 |
| XPEV | XPENG INC | 11,024,217 | $131,739 | 0.1% | $24.94 | — | ADS | 98422D105 |
| ADSK | AUTODESK INC | 704,400 | $131,582 | 0.1% | $215.96 | -6.4% | COM | 052769106 |
| NTNX | NUTANIX INC | 6,241,785 | $130,016 | 0.1% | $25.22 | -27.7% | CL A | 67059N108 |
| IRBTQ | IROBOT CORP | 2,205,293 | $124,224 | 0.1% | $69.59 | -24.6% | COM | 462726100 |
| MAR | MARRIOTT INTL INC NEW | 866,846 | $121,480 | 0.1% | $87.10 | +69.6% | CL A | 571903202 |
| ALKS | ALKERMES PLC | 5,347,750 | $119,415 | 0.1% | $51.99 | -50.0% | SHS | G01767105 |
| MA | MASTERCARD INCORPORATED | 412,200 | $117,205 | 0.1% | $269.95 | +20.5% | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 46,953,106 | $115,974 | 0.1% | $19.37 | -83.5% | REG SHS | H8817H100 |
| TER | TERADYNE INC | 1,538,355 | $115,607 | 0.1% | $42.83 | +109.7% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 4,199,275 | $114,766 | 0.1% | $25.84 | +7.9% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 1,980,710 | $113,198 | 0.1% | $25.36 | +121.5% | COM | 22052L104 |
| PINS | PINTEREST INC | 4,853,850 | $113,095 | 0.1% | $27.71 | -20.8% | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 4,230,050 | $110,489 | 0.1% | $19.43 | +27.2% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 607,457 | $110,035 | 0.1% | $171.75 | +27.6% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 571,703 | $109,075 | 0.1% | $71.86 | +175.3% | COM | 452327109 |
| CSX | CSX CORP | 4,029,300 | $107,341 | 0.1% | $25.17 | +17.6% | COM | 126408103 |
| MXL | MAXLINEAR INC | 3,282,242 | $107,067 | 0.1% | $20.43 | +81.0% | COM | 57776J100 |
| DD | DUPONT DE NEMOURS INC | 2,116,332 | $106,663 | 0.1% | $26.86 | -17.2% | COM | 26614N102 |
| DE | DEERE & CO | 317,860 | $106,130 | 0.1% | $71.34 | +357.7% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 1,645,931 | $105,010 | 0.1% | $52.75 | +31.3% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 972,450 | $103,906 | 0.1% | $51.55 | +92.7% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 642,100 | $100,437 | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,323,200 | $99,994 | 0.1% | $112.54 | -24.3% | COM | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,649,466 | $99,892 | 0.1% | $11.90 | +443.0% | COM NEW | 054540208 |
| EBAY | EBAY INC. | 2,545,580 | $93,703 | 0.1% | $22.33 | +86.8% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 807,125 | $93,392 | 0.1% | $24.49 | +407.1% | COM | 285512109 |
| — | SHOCKWAVE MED INC | 326,620 | $90,823 | 0.1% | $77.30 | — | COM | 82489T104 |
| SYK | STRYKER CORPORATION | 448,120 | $90,762 | 0.1% | $126.77 | +60.1% | COM | 863667101 |
| LUNG | PULMONX CORP | 5,432,751 | $90,510 | 0.1% | $40.49 | -54.5% | COM | 745848101 |
| DOW | DOW INC | 2,034,112 | $89,359 | 0.1% | $35.23 | +17.7% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 539,462 | $88,358 | 0.1% | $69.92 | +23.9% | COM | 697435105 |
| XMTR | XOMETRY INC | 1,546,760 | $87,841 | 0.1% | $50.54 | -7.6% | CLASS A COM | 98423F109 |
| MDT | MEDTRONIC PLC | 1,067,320 | $86,186 | 0.1% | $58.10 | +39.0% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 2,623,454 | $85,393 | 0.1% | $34.52 | -4.2% | COM | 958102105 |
| VSCO | VICTORIAS SECRET AND CO | 2,671,528 | $77,795 | 0.1% | $56.20 | -40.0% | COMMON STOCK | 926400102 |
| IEX | IDEX CORP | 380,315 | $76,006 | 0.1% | $55.36 | +249.8% | COM | 45167R104 |
| FORM | FORMFACTOR INC | 3,031,614 | $75,942 | 0.1% | $6.82 | +375.8% | COM | 346375108 |
| — | LINDE PLC | 280,000 | $75,485 | 0.1% | $165.46 | — | SHS | G5494J103 |
| BURL | BURLINGTON STORES INC | 671,550 | $75,140 | 0.1% | $222.32 | -34.5% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 245,290 | $74,409 | 0.1% | $343.79 | +24.4% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 978,465 | $74,402 | 0.1% | $56.45 | +58.7% | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,368,000 | $72,750 | 0.1% | $58.79 | -3.9% | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 1,274,085 | $71,884 | 0.1% | $57.40 | +18.6% | CL A | 892672106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $66,771 | 0.1% | $59.54 | +110.1% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 9,479,624 | $66,642 | 0.1% | $31.57 | -69.3% | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 4,644,500 | $64,512 | 0.1% | $21.51 | -25.9% | COM | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 10,049,750 | $61,504 | 0.1% | $13.50 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 264,800 | $61,100 | 0.1% | $164.53 | +43.6% | COM | 580135101 |
| LYFT | LYFT INC | 4,564,381 | $60,113 | 0.1% | $46.11 | -66.6% | CL A COM | 55087P104 |
| ROK | ROCKWELL AUTOMATION INC | 275,995 | $59,369 | 0.1% | $77.38 | +184.2% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 294,820 | $58,021 | 0.1% | $42.95 | +402.6% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 263,300 | $57,526 | 0.1% | $107.12 | +98.6% | COM | 50212V100 |
| AME | AMETEK INC | 501,400 | $56,864 | 0.1% | $91.11 | +28.6% | COM | 031100100 |
| BJ | BJS WHSL CLUB HLDGS INC | 761,310 | $55,431 | 0.1% | $30.18 | +137.5% | COM | 05550J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,892,866 | $52,843 | 0.1% | $26.38 | -48.5% | COM | 019770106 |
| — | VMWARE INC | 494,846 | $52,681 | 0.1% | $86.84 | — | CL A COM | 928563402 |
| — | NEKTAR THERAPEUTICS | 16,422,443 | $52,552 | 0.1% | $12.72 | — | COM | 640268108 |
| ALC | ALCON AG | 898,344 | $52,266 | 0.1% | $57.87 | +18.7% | ORD SHS | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $52,228 | 0.1% | $181.74 | +18.1% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 1,256,524 | $50,738 | 0.0% | $32.85 | +0.7% | COM | 02209S103 |
| SSYS | STRATASYS LTD | 3,420,699 | $49,292 | 0.0% | $29.74 | -40.1% | SHS | M85548101 |
| SNY | SANOFI | 1,239,500 | $47,126 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 181,850 | $45,239 | 0.0% | $46.57 | +191.6% | COM | 679580100 |
| EVR | EVERCORE INC | 537,200 | $44,185 | 0.0% | $112.32 | -20.8% | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $43,501 | 0.0% | $43.11 | -17.5% | COM | 517834107 |
| LOW | LOWES COS INC | 230,000 | $43,196 | 0.0% | $156.97 | +16.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 289,800 | $41,685 | 0.0% | $206.47 | -18.9% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,762 | $41,647 | 0.0% | $54.61 | +53.5% | COM | 75513E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,382,600 | $39,504 | 0.0% | $9.88 | +75.1% | COM SHS | 04271T100 |
| JBLU | JETBLUE AWYS CORP | 5,830,500 | $38,656 | 0.0% | $8.93 | -8.8% | COM | 477143101 |
| HON | HONEYWELL INTL INC | 230,000 | $38,403 | 0.0% | $53.13 | +205.2% | COM | 438516106 |
| HUBS | HUBSPOT INC | 135,825 | $36,689 | 0.0% | $44.27 | +617.5% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 214,885 | $35,415 | 0.0% | $76.83 | +138.1% | CL A | 22788C105 |
| CERS | CERUS CORP | 9,268,500 | $33,367 | 0.0% | $5.05 | -5.3% | COM | 157085101 |
| — | ALTAIR ENGR INC | 753,400 | $33,315 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| UBER | UBER TECHNOLOGIES INC | 1,228,100 | $32,545 | 0.0% | $38.90 | -29.0% | COM | 90353T100 |
| CCJ | CAMECO CORP | 1,217,800 | $32,284 | 0.0% | $15.49 | +63.6% | COM | 13321L108 |
| NFLX | NETFLIX INC | 135,910 | $31,999 | 0.0% | $22.20 | +0.1% | COM | 64110L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 610,400 | $31,497 | 0.0% | $71.54 | -13.6% | COM | 681116109 |
| RYAAY | RYANAIR HOLDINGS PLC | 522,500 | $30,524 | 0.0% | $100.84 | — | SPONSORED ADS | 783513203 |
| ULTA | ULTA BEAUTY INC | 72,000 | $28,886 | 0.0% | $219.88 | +83.2% | COM | 90384S303 |
| GKOS | GLAUKOS CORP | 537,890 | $28,637 | 0.0% | $43.78 | +17.9% | COM | 377322102 |
| DHR | DANAHER CORPORATION | 110,237 | $28,473 | 0.0% | $231.90 | +3.8% | COM | 235851102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 644,751 | $28,427 | 0.0% | $36.47 | -28.9% | CL A | 55826T102 |
| NVT | NVENT ELECTRIC PLC | 887,000 | $28,038 | 0.0% | $21.84 | +46.2% | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,463,070 | $27,980 | 0.0% | $42.78 | -69.2% | SHS | G66721104 |
| PNR | PENTAIR PLC | 667,100 | $27,104 | 0.0% | $40.76 | +9.0% | SHS | G7S00T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,179,700 | $25,552 | 0.0% | $36.61 | -25.3% | COM | 98943L107 |
| KEX | KIRBY CORP | 416,700 | $25,323 | 0.0% | $45.56 | +40.6% | COM | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 846,610 | $25,161 | 0.0% | $27.37 | +18.8% | COM | 552953101 |
| TSN | TYSON FOODS INC | 356,800 | $23,524 | 0.0% | $38.34 | +83.7% | CL A | 902494103 |
| AUR | AURORA INNOVATION INC | 10,552,180 | $23,320 | 0.0% | $10.24 | -75.8% | CLASS A COM | 051774107 |
| XPO | XPO LOGISTICS INC | 520,400 | $23,168 | 0.0% | $39.19 | -20.5% | COM | 983793100 |
| ARLO | ARLO TECHNOLOGIES INC | 4,961,110 | $23,020 | 0.0% | $11.32 | -44.6% | COM | 04206A101 |
| AXON | AXON ENTERPRISE INC | 195,200 | $22,594 | 0.0% | $24.28 | +366.7% | COM | 05464C101 |
| OSIS | OSI SYSTEMS INC | 304,100 | $21,913 | 0.0% | $67.63 | +29.5% | COM | 671044105 |
| MATX | MATSON INC | 335,292 | $20,627 | 0.0% | $32.88 | +122.9% | COM | 57686G105 |
| INDI | INDIE SEMICONDUCTOR INC | 2,815,900 | $20,612 | 0.0% | $8.10 | -8.7% | CLASS A COM | 45569U101 |
| EAT | BRINKER INTL INC | 795,600 | $19,874 | 0.0% | $51.29 | -47.3% | COM | 109641100 |
| NSC | NORFOLK SOUTHN CORP | 93,700 | $19,644 | 0.0% | $62.20 | +258.3% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 594,139 | $18,929 | 0.0% | $82.92 | -50.4% | COM | 91332U101 |
| AMH | AMERICAN HOMES 4 RENT | 572,850 | $18,795 | 0.0% | $29.82 | — | CL A | 02665T306 |
| — | PERIMETER SOLUTIONS SA | 2,230,701 | $17,868 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| MDB | MONGODB INC | 84,800 | $16,838 | 0.0% | $216.77 | +34.6% | CL A | 60937P106 |
| WVE | WAVE LIFE SCIENCES LTD | 4,409,908 | $15,920 | 0.0% | $13.70 | -75.8% | SHS | Y95308105 |
| — | MAXAR TECHNOLOGIES INC | 847,240 | $15,860 | 0.0% | $22.65 | — | COM | 57778K105 |
| DELL | DELL TECHNOLOGIES INC | 456,555 | $15,600 | 0.0% | $25.10 | +55.8% | CL C | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $15,572 | 0.0% | $120.93 | -65.9% | COM | 30063P105 |
| — | MASONITE INTL CORP | 214,000 | $15,256 | 0.0% | $59.04 | — | COM | 575385109 |
| NMIH | NMI HLDGS INC | 723,720 | $14,742 | 0.0% | $17.23 | +15.3% | CL A | 629209305 |
| SAIA | SAIA INC | 77,200 | $14,668 | 0.0% | $200.92 | +5.5% | COM | 78709Y105 |
| IMAX | IMAX CORP | 1,018,400 | $14,380 | 0.0% | $28.07 | -42.9% | COM | 45245E109 |
| — | LESLIES INC | 976,800 | $14,369 | 0.0% | $23.66 | — | COM | 527064109 |
| FTI | TECHNIPFMC PLC | 1,678,500 | $14,200 | 0.0% | $8.02 | -3.6% | COM | G87110105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,328,200 | $13,866 | 0.0% | $10.78 | +3.3% | COM | 03152W109 |
| WAT | WATERS CORP | 51,194 | $13,798 | 0.0% | $256.90 | +24.3% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 165,800 | $13,763 | 0.0% | $70.27 | +15.2% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,200 | $13,504 | 0.0% | $32.86 | +41.9% | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 375,800 | $13,176 | 0.0% | $72.72 | -39.3% | COMMON STOCK | 36262G101 |
| AZO | AUTOZONE INC | 6,075 | $13,012 | 0.0% | $1064.42 | +104.7% | COM | 053332102 |
| GSK | GSK PLC | 441,120 | $12,982 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ROCK | GIBRALTAR INDS INC | 307,600 | $12,590 | 0.0% | $40.19 | +6.1% | COM | 374689107 |
| GH | GUARDANT HEALTH INC | 229,044 | $12,329 | 0.0% | $109.29 | -53.0% | COM | 40131M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,050 | $11,999 | 0.0% | $189.07 | -49.6% | CL A | 98980L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,400 | $11,989 | 0.0% | $21.01 | -10.7% | COM NEW | 42806J700 |
| — | CYBERARK SOFTWARE LTD | 79,350 | $11,898 | 0.0% | $116.59 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 404,507 | $11,864 | 0.0% | $30.59 | +10.1% | CL A | 20030N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 278,519 | $11,603 | 0.0% | $47.69 | -11.0% | COMMON STOCK | 98980F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 352,020 | $11,585 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| HUM | HUMANA INC | 23,695 | $11,497 | 0.0% | $411.20 | +14.1% | COM | 444859102 |
| — | LI-CYCLE HOLDINGS CORP | 2,061,500 | $10,967 | 0.0% | $9.27 | — | COMMON SHARES | 50202P105 |
| OPTU | ALTICE USA INC | 1,878,600 | $10,952 | 0.0% | $23.03 | -58.4% | CL A | 02156K103 |
| RBLX | ROBLOX CORP | 303,900 | $10,892 | 0.0% | $63.60 | -35.0% | CL A | 771049103 |
| LASR | NLIGHT INC | 1,133,664 | $10,713 | 0.0% | $20.32 | -43.3% | COM | 65487K100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,037,730 | $10,315 | 0.0% | $48.59 | -78.6% | COM | 10806X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,900 | $10,249 | 0.0% | $83.31 | +11.8% | COM | 808625107 |
| MRK | MERCK & CO INC | 116,500 | $10,033 | 0.0% | $42.40 | +89.6% | COM | 58933Y105 |
| OMCL | OMNICELL COM | 109,257 | $9,509 | 0.0% | $121.57 | -13.6% | COM | 68213N109 |
| RGEN | REPLIGEN CORP | 47,379 | $8,865 | 0.0% | $186.87 | +12.8% | COM | 759916109 |
| — | COMSCORE INC | 5,271,747 | $8,698 | 0.0% | $25.50 | — | COM | 20564W105 |
| PEN | PENUMBRA INC | 45,820 | $8,687 | 0.0% | $52.68 | +204.6% | COM | 70975L107 |
| — | PROS HOLDINGS INC | 347,290 | $8,578 | 0.0% | $34.34 | — | COM | 74346Y103 |
| NFE | NEW FORTRESS ENERGY INC | 185,600 | $8,113 | 0.0% | $30.29 | +65.6% | COM CL A | 644393100 |
| UNH | UNITEDHEALTH GROUP INC | 16,034 | $8,098 | 0.0% | $328.30 | +50.8% | COM | 91324P102 |
| RPD | RAPID7 INC | 180,600 | $7,748 | 0.0% | $53.15 | +16.1% | COM | 753422104 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $7,541 | 0.0% | $69.50 | +61.4% | COM | 237194105 |
| DASH | DOORDASH INC | 146,290 | $7,234 | 0.0% | $159.61 | -58.2% | CL A | 25809K105 |
| — | TWITTER INC | 160,700 | $7,045 | 0.0% | $43.84 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $6,913 | 0.0% | $176.52 | +30.0% | CL A | 21036P108 |
| GTLB | GITLAB INC | 132,820 | $6,803 | 0.0% | $102.34 | -43.0% | CLASS A COM | 37637K108 |
| ENOV | ENOVIS CORPORATION | 143,066 | $6,591 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| AMBA | AMBARELLA INC | 113,700 | $6,388 | 0.0% | $60.02 | +23.5% | SHS | G037AX101 |
| RMBS | RAMBUS INC DEL | 245,563 | $6,242 | 0.0% | $8.51 | +193.7% | COM | 750917106 |
| EPR | EPR PPTYS | 172,000 | $6,168 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| — | NUVASIVE INC | 132,900 | $5,822 | 0.0% | $24.76 | — | COM | 670704105 |
| OKTA | OKTA INC | 95,350 | $5,423 | 0.0% | $97.36 | -11.6% | CL A | 679295105 |
| LAB | STANDARD BIOTOOLS INC | 4,926,743 | $5,419 | 0.0% | $14.42 | -89.5% | COM | 34385P108 |
| GO | GROCERY OUTLET HLDG CORP | 160,000 | $5,326 | 0.0% | $28.77 | +41.3% | COM | 39874R101 |
| — | SPIRIT AIRLS INC | 268,400 | $5,051 | 0.0% | $37.82 | — | COM | 848577102 |
| SLB | SCHLUMBERGER LTD | 139,100 | $4,994 | 0.0% | $41.53 | -19.5% | COM STK | 806857108 |
| ESAB | ESAB CORPORATION | 143,065 | $4,773 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $4,604 | 0.0% | $24.06 | — | COM | 04546L106 |
| HCAT | HEALTH CATALYST INC | 472,244 | $4,581 | 0.0% | $29.03 | -54.4% | COM | 42225T107 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $4,102 | 0.0% | $202.22 | +14.7% | COM | 256677105 |
| — | GAN LTD | 1,838,885 | $4,082 | 0.0% | $17.93 | — | SHS | G3728V109 |
| CIEN | CIENA CORP | 100,485 | $4,063 | 0.0% | $52.85 | -9.1% | COM NEW | 171779309 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $4,060 | 0.0% | $9.01 | -48.8% | COM | 39986L109 |
| BOOT | BOOT BARN HLDGS INC | 69,300 | $4,051 | 0.0% | $17.56 | +281.7% | COM | 099406100 |
| NNBR | NN INC | 2,197,000 | $3,757 | 0.0% | $18.68 | -87.0% | COM | 629337106 |
| FRSH | FRESHWORKS INC | 278,900 | $3,617 | 0.0% | $36.28 | -61.0% | CLASS A COM | 358054104 |
| — | ZIMVIE INC | 360,514 | $3,558 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | IMMUNOGEN INC | 728,327 | $3,481 | 0.0% | $16.09 | — | COM | 45253H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 910,600 | $3,451 | 0.0% | $7.73 | -53.2% | COM | 68554V108 |
| CBOE | CBOE GLOBAL MKTS INC | 29,300 | $3,439 | 0.0% | $92.18 | +25.6% | COM | 12503M108 |
| HLN | HALEON PLC | 551,400 | $3,358 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $3,215 | 0.0% | $169.28 | -41.0% | COM | 01748X102 |
| FIVE | FIVE BELOW INC | 22,400 | $3,084 | 0.0% | $126.70 | +3.6% | COM | 33829M101 |
| — | SAGE THERAPEUTICS INC | 77,800 | $3,047 | 0.0% | $40.79 | — | COM | 78667J108 |
| CRNC | CERENCE INC | 190,125 | $2,994 | 0.0% | $16.42 | +36.7% | COM | 156727109 |
| NGVT | INGEVITY CORP | 49,000 | $2,971 | 0.0% | $75.28 | -10.9% | COM | 45688C107 |
| GIL | GILDAN ACTIVEWEAR INC | 104,000 | $2,940 | 0.0% | $24.44 | +14.2% | COM | 375916103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 69,000 | $2,783 | 0.0% | $12.33 | +216.2% | COM CL A | 971378104 |
| MTLS | MATERIALISE NV | 254,501 | $2,726 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| JELD | JELD-WEN HLDG INC | 283,900 | $2,484 | 0.0% | $21.30 | -38.5% | COM | 47580P103 |
| — | HAWAIIAN HOLDINGS INC | 181,900 | $2,392 | 0.0% | $25.34 | — | COM | 419879101 |
| — | JAMF HLDG CORP | 97,300 | $2,156 | 0.0% | $34.96 | — | COM | 47074L105 |
| NOK | NOKIA CORP | 500,000 | $2,135 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| TENB | TENABLE HLDGS INC | 46,900 | $1,632 | 0.0% | $44.17 | -5.1% | COM | 88025T102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 124,059 | $1,615 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,565 | 0.0% | $38.15 | +45.1% | COM | 74112D101 |
| GEF/B | GREIF INC | 25,000 | $1,520 | 0.0% | $29.20 | +92.2% | CL B | 397624206 |
| — | SAFEHOLD INC | 53,600 | $1,418 | 0.0% | $76.64 | — | COM | 78645L100 |
| MQ | MARQETA INC | 198,700 | $1,415 | 0.0% | $13.89 | -40.1% | CLASS A COM | 57142B104 |
| — | FARO TECHNOLOGIES INC | 49,500 | $1,358 | 0.0% | $37.92 | — | COM | 311642102 |
| SNAP | SNAP INC | 136,550 | $1,341 | 0.0% | $22.27 | -47.7% | CL A | 83304A106 |
| VRNS | VARONIS SYS INC | 46,340 | $1,229 | 0.0% | $40.97 | -30.4% | COM | 922280102 |
| CALA | CALITHERA BIOSCIENCES INC | 414,480 | $1,219 | 0.0% | $4.64 | -26.3% | COM NEW | 13089P507 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1,140 | 0.0% | $65.42 | -43.3% | COM | 128246105 |
| KR | KROGER CO | 25,000 | $1,094 | 0.0% | $38.48 | +14.6% | COM | 501044101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,500 | $1,072 | 0.0% | $39.20 | -76.0% | COM | 00650F109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 72,875 | $992 | 0.0% | $34.04 | -45.0% | COM | 866683105 |
| BE | BLOOM ENERGY CORP | 49,600 | $992 | 0.0% | $11.57 | +94.8% | COM CL A | 093712107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $926 | 0.0% | $191.92 | -19.1% | CL A | 55825T103 |
| — | ARISTA NETWORKS INC | 7,400 | $835 | 0.0% | $164.02 | — | COM | 040413106 |
| TSPH | TUSIMPLE HLDGS INC | 108,800 | $827 | 0.0% | $59.37 | — | CL A | 90089L108 |
| ARAY | ACCURAY INC | 394,320 | $820 | 0.0% | $5.38 | -57.8% | COM | 004397105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 423,300 | $809 | 0.0% | $7.46 | -68.4% | COM | 03879J100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $792 | 0.0% | $62.43 | +30.9% | COM | 04247X102 |
| CE | CELANESE CORP DEL | 8,000 | $723 | 0.0% | $43.17 | +140.8% | COM | 150870103 |
| ULCC | FRONTIER GROUP HLDGS INC | 71,700 | $695 | 0.0% | $18.78 | -34.7% | COM | 35909R108 |
| AVO | MISSION PRODUCE INC | 45,880 | $663 | 0.0% | $17.34 | -12.1% | COM | 60510V108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $503 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| RNG | RINGCENTRAL INC | 12,350 | $494 | 0.0% | $307.33 | -84.4% | CL A | 76680R206 |
| — | 2U INC | 75,000 | $469 | 0.0% | $35.36 | — | COM | 90214J101 |
| MASS | 908 DEVICES INC | 27,300 | $449 | 0.0% | $58.40 | -66.7% | COM | 65443P102 |
| FLYW | FLYWIRE CORPORATION | 15,750 | $362 | 0.0% | $23.32 | +2.3% | COM VTG | 302492103 |
| — | OLINK HLDG AB | 29,500 | $358 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 314,760 | $271 | 0.0% | $2.40 | — | SPON ADS | 589492107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,900 | $263 | 0.0% | $12.37 | +6.6% | ORDINARY SHARES | G25457105 |
| — | TUESDAY MORNING CORP | 1,067,000 | $129 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | SIO GENE THERAPIES INC | 15,600 | $4 | 0.0% | $2.77 | — | COM | 829399104 |