Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $109.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 25,892,025 | $9.472B | 8.7% | — | — | COM | 532457108 |
| BIIB | BIOGEN INC | 15,700,576 | $4.348B | 4.0% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC | 15,292,213 | $4.016B | 3.7% | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 13,289,688 | $3.187B | 2.9% | — | — | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 44,986,840 | $3.05B | 2.8% | — | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,084,690 | $2.823B | 2.6% | — | — | COM | 882508104 |
| KLAC | KLA CORP | 6,771,954 | $2.553B | 2.3% | — | — | COM NEW | 482480100 |
| FDX | FEDEX CORP | 13,921,967 | $2.411B | 2.2% | — | — | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,341,673 | $2.134B | 2.0% | — | — | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,658,574 | $2.015B | 1.8% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 39,739,597 | $1.986B | 1.8% | — | — | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 47,710,205 | $1.97B | 1.8% | — | — | COM | 949746101 |
| GOOGL | ALPHABET INC | 21,093,825 | $1.861B | 1.7% | — | — | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORPORATION | 24,365,509 | $1.859B | 1.7% | — | — | SPONSORED ADR | 835699307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,580,859 | $1.819B | 1.7% | — | — | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 52,198,099 | $1.758B | 1.6% | — | — | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,651,859 | $1.742B | 1.6% | — | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,856,565 | $1.573B | 1.4% | — | — | COM | 110122108 |
| NVS | NOVARTIS AG | 17,194,880 | $1.56B | 1.4% | — | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,278,627 | $1.522B | 1.4% | — | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 56,571,961 | $1.495B | 1.4% | — | — | COM | 458140100 |
| ACM | AECOM | 17,589,671 | $1.494B | 1.4% | — | — | COM | 00766T100 |
| RJF | RAYMOND JAMES FINL INC | 13,059,887 | $1.395B | 1.3% | — | — | COM | 754730109 |
| ROST | ROSS STORES INC | 11,180,194 | $1.298B | 1.2% | — | — | COM | 778296103 |
| GOOG | ALPHABET INC | 14,235,555 | $1.263B | 1.2% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,258,371 | $1.242B | 1.1% | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 10,050,375 | $1.238B | 1.1% | — | — | COM | 88160R101 |
| — | HESS CORP | 8,426,725 | $1.195B | 1.1% | — | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 5,071,146 | $1.158B | 1.1% | — | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 14,087,148 | $1.121B | 1.0% | — | — | COM | 872540109 |
| FLEX | FLEX LTD | 51,875,426 | $1.113B | 1.0% | — | — | ORD | Y2573F102 |
| ONC | BEIGENE LTD | 5,048,154 | $1.11B | 1.0% | — | — | SPONSORED ADR | 07725L102 |
| BIDU | BAIDU INC | 9,470,484 | $1.083B | 1.0% | — | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 12,661,501 | $1.035B | 0.9% | — | — | COM | 68389X105 |
| NTAP | NETAPP INC | 16,141,234 | $969M | 0.9% | — | — | COM | 64110D104 |
| — | SPLUNK INC | 10,945,923 | $942M | 0.9% | — | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 24,070,249 | $907M | 0.8% | — | — | COM | 910047109 |
| V | VISA INC | 4,026,641 | $837M | 0.8% | — | — | COM CL A | 92826C839 |
| MAT | MATTEL INC | 44,345,839 | $791M | 0.7% | — | — | COM | 577081102 |
| INTU | INTUIT | 1,919,241 | $747M | 0.7% | — | — | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 6,107,027 | $733M | 0.7% | — | — | COM | 46982L108 |
| DAL | DELTA AIR LINES INC DEL | 22,178,008 | $729M | 0.7% | — | — | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 6,558,107 | $721M | 0.7% | — | — | COM | 747525103 |
| BAC | BANK AMERICA CORP | 21,732,406 | $720M | 0.7% | — | — | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 4,810,405 | $680M | 0.6% | — | — | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 4,072,870 | $668M | 0.6% | — | — | COM | 032654105 |
| CAT | CATERPILLAR INC | 2,649,893 | $635M | 0.6% | — | — | COM | 149123101 |
| BNTX | BIONTECH SE | 4,173,166 | $627M | 0.6% | — | — | SPONSORED ADS | 09075V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,831,122 | $616M | 0.6% | — | — | COM | 98956P102 |
| — | SEAGEN INC | 4,765,578 | $612M | 0.6% | — | — | COM | 81181C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,128,596 | $609M | 0.6% | — | — | COM | 42824C109 |
| HPQ | HP INC | 22,470,525 | $604M | 0.6% | — | — | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,533,721 | $585M | 0.5% | — | — | COM | 571748102 |
| UNP | UNION PAC CORP | 2,590,900 | $536M | 0.5% | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 4,615,798 | $507M | 0.5% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,783,537 | $502M | 0.5% | — | — | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 38,098,701 | $485M | 0.4% | — | — | COM | 02376R102 |
| ALB | ALBEMARLE CORP | 2,013,745 | $437M | 0.4% | — | — | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 2,463,791 | $428M | 0.4% | — | — | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 4,782,942 | $423M | 0.4% | — | — | COM | 665859104 |
| NVDA | NVIDIA CORPORATION | 2,822,500 | $412M | 0.4% | — | — | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,983,562 | $403M | 0.4% | — | — | COM | 28414H103 |
| ERIC | ERICSSON | 67,724,047 | $396M | 0.4% | — | — | ADR B SEK 10 | 294821608 |
| — | ACTIVISION BLIZZARD INC | 5,118,780 | $392M | 0.4% | — | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 4,015,083 | $391M | 0.4% | — | — | COM | 038222105 |
| EOG | EOG RES INC | 2,914,529 | $377M | 0.3% | — | — | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 592,694 | $373M | 0.3% | — | — | COM | 893641100 |
| KMX | CARMAX INC | 5,971,581 | $364M | 0.3% | — | — | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 2,426,351 | $363M | 0.3% | — | — | COM | 00846U101 |
| TXT | TEXTRON INC | 5,109,750 | $362M | 0.3% | — | — | COM | 883203101 |
| CSCO | CISCO SYS INC | 7,532,220 | $359M | 0.3% | — | — | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,848,425 | $359M | 0.3% | — | — | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,266,050 | $358M | 0.3% | — | — | COM | 023135106 |
| ASML | ASML HOLDING N V | 654,179 | $357M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 6,706,061 | $331M | 0.3% | — | — | COM | V7780T103 |
| MS | MORGAN STANLEY | 3,551,743 | $302M | 0.3% | — | — | COM NEW | 617446448 |
| GLW | CORNING INC | 9,113,919 | $291M | 0.3% | — | — | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 982,030 | $274M | 0.3% | — | — | COM | 57060D108 |
| CME | CME GROUP INC | 1,620,930 | $273M | 0.2% | — | — | COM | 12572Q105 |
| TRMB | TRIMBLE INC | 5,225,046 | $264M | 0.2% | — | — | COM | 896239100 |
| AAPL | APPLE INC | 1,991,800 | $259M | 0.2% | — | — | COM | 037833100 |
| LIVN | LIVANOVA PLC | 4,594,917 | $255M | 0.2% | — | — | SHS | G5509L101 |
| JBL | JABIL INC | 3,583,600 | $244M | 0.2% | — | — | COM | 466313103 |
| BBWI | BATH & BODY WORKS INC | 5,778,265 | $243M | 0.2% | — | — | COM | 070830104 |
| PODD | INSULET CORP | 818,508 | $241M | 0.2% | — | — | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 950,650 | $236M | 0.2% | — | — | COM | 369550108 |
| — | DISCOVER FINL SVCS | 2,329,879 | $228M | 0.2% | — | — | COM | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,088,849 | $226M | 0.2% | — | — | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 2,708,942 | $226M | 0.2% | — | — | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297,050 | $224M | 0.2% | — | — | COM | 31620M106 |
| — | FIBROGEN INC | 13,895,078 | $223M | 0.2% | — | — | COM | 31572Q808 |
| GS | GOLDMAN SACHS GROUP INC | 631,750 | $217M | 0.2% | — | — | COM | 38141G104 |
| DSGX | DESCARTES SYS GROUP INC | 3,078,806 | $214M | 0.2% | — | — | COM | 249906108 |
| DLTR | DOLLAR TREE INC | 1,512,815 | $214M | 0.2% | — | — | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 46,564,489 | $212M | 0.2% | — | — | REG SHS | H8817H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,522,675 | $202M | 0.2% | — | — | SHS | G1890L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,911,142 | $201M | 0.2% | — | — | COM | 76243J105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,849,272 | $200M | 0.2% | — | — | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 1,525,000 | $198M | 0.2% | — | — | COM | 743315103 |
| ENTG | ENTEGRIS INC | 3,003,644 | $197M | 0.2% | — | — | COM | 29362U104 |
| CW | CURTISS WRIGHT CORP | 1,140,635 | $190M | 0.2% | — | — | COM | 231561101 |
| C | CITIGROUP INC | 4,167,046 | $188M | 0.2% | — | — | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 4,290,237 | $184M | 0.2% | — | — | COM | 011659109 |
| DD | DUPONT DE NEMOURS INC | 2,544,186 | $175M | 0.2% | — | — | COM | 26614N102 |
| RVTY | PERKINELMER INC | 1,215,565 | $170M | 0.2% | — | — | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 955,285 | $163M | 0.1% | — | — | COM | 49338L103 |
| XNCR | XENCOR INC | 6,216,903 | $162M | 0.1% | — | — | COM | 98401F105 |
| FCX | FREEPORT-MCMORAN INC | 4,200,500 | $160M | 0.1% | — | — | CL B | 35671D857 |
| SYY | SYSCO CORP | 1,982,650 | $152M | 0.1% | — | — | COM | 871829107 |
| NTNX | NUTANIX INC | 5,706,333 | $149M | 0.1% | — | — | CL A | 67059N108 |
| META | META PLATFORMS INC | 1,228,575 | $148M | 0.1% | — | — | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,966,000 | $147M | 0.1% | — | — | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 1,037,459 | $145M | 0.1% | — | — | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 412,200 | $143M | 0.1% | — | — | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,963,310 | $140M | 0.1% | — | — | COM | 70450Y103 |
| WEX | WEX INC | 848,030 | $139M | 0.1% | — | — | COM | 96208T104 |
| BURL | BURLINGTON STORES INC | 666,080 | $135M | 0.1% | — | — | COM | 122017106 |
| TER | TERADYNE INC | 1,536,650 | $134M | 0.1% | — | — | COM | 880770102 |
| GSK | GSK PLC | 3,765,920 | $132M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 866,446 | $129M | 0.1% | — | — | CL A | 571903202 |
| — | WOLFSPEED INC | 1,866,094 | $129M | 0.1% | — | — | COM | 977852102 |
| OTIS | OTIS WORLDWIDE CORP | 1,626,841 | $127M | 0.1% | — | — | COM | 68902V107 |
| ADSK | AUTODESK INC | 681,400 | $127M | 0.1% | — | — | COM | 052769106 |
| ALKS | ALKERMES PLC | 4,803,330 | $126M | 0.1% | — | — | SHS | G01767105 |
| CSX | CSX CORP | 4,029,300 | $125M | 0.1% | — | — | COM | 126408103 |
| XPEV | XPENG INC | 12,054,877 | $120M | 0.1% | — | — | ADS | 98422D105 |
| IQV | IQVIA HLDGS INC | 580,427 | $119M | 0.1% | — | — | COM | 46266C105 |
| PINS | PINTEREST INC | 4,847,700 | $118M | 0.1% | — | — | CL A | 72352L106 |
| BB | BLACKBERRY LTD | 35,976,322 | $117M | 0.1% | — | — | COM | 09228F103 |
| VLO | VALERO ENERGY CORP | 921,325 | $117M | 0.1% | — | — | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 655,200 | $114M | 0.1% | — | — | COM | 445658107 |
| CTVA | CORTEVA INC | 1,885,007 | $111M | 0.1% | — | — | COM | 22052L104 |
| DE | DEERE & CO | 256,220 | $110M | 0.1% | — | — | COM | 244199105 |
| SYK | STRYKER CORPORATION | 446,770 | $109M | 0.1% | — | — | COM | 863667101 |
| ILMN | ILLUMINA INC | 520,393 | $105M | 0.1% | — | — | COM | 452327109 |
| EBAY | EBAY INC. | 2,493,550 | $103M | 0.1% | — | — | COM | 278642103 |
| MXL | MAXLINEAR INC | 3,019,362 | $103M | 0.1% | — | — | COM | 57776J100 |
| DOW | DOW INC | 2,019,515 | $102M | 0.1% | — | — | COM | 260557103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,275,306 | $101M | 0.1% | — | — | COM NEW | 054540208 |
| CTRA | COTERRA ENERGY INC | 4,097,250 | $101M | 0.1% | — | — | COM | 127097103 |
| VSCO | VICTORIAS SECRET AND CO | 2,640,128 | $94.46M | 0.1% | — | — | COMMON STOCK | 926400102 |
| EA | ELECTRONIC ARTS INC | 768,925 | $93.95M | 0.1% | — | — | COM | 285512109 |
| IRBTQ | IROBOT CORP | 1,930,653 | $92.92M | 0.1% | — | — | COM | 462726100 |
| — | LINDE PLC | 280,000 | $91.33M | 0.1% | — | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,368,000 | $88.47M | 0.1% | — | — | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 1,355,985 | $88.04M | 0.1% | — | — | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP. | 2,693,604 | $84.98M | 0.1% | — | — | COM | 958102105 |
| IEX | IDEX CORP | 363,715 | $83.05M | 0.1% | — | — | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 244,040 | $82.75M | 0.1% | — | — | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 1,048,170 | $81.46M | 0.1% | — | — | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 9,372,724 | $75.54M | 0.1% | — | — | COMMON STOCK | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 525,957 | $73.39M | 0.1% | — | — | COM | 697435105 |
| MBLY | MOBILEYE GLOBAL INC | 2,061,470 | $72.28M | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| FORM | FORMFACTOR INC | 3,185,044 | $70.8M | 0.1% | — | — | COM | 346375108 |
| ROK | ROCKWELL AUTOMATION INC | 273,700 | $70.5M | 0.1% | — | — | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $69.95M | 0.1% | — | — | COM | 43300A203 |
| AME | AMETEK INC | 500,400 | $69.92M | 0.1% | — | — | COM | 031100100 |
| MCD | MCDONALDS CORP | 264,800 | $69.78M | 0.1% | — | — | COM | 580135101 |
| USB | US BANCORP DEL | 1,471,400 | $64.17M | 0.1% | — | — | COM NEW | 902973304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 911,640 | $63.58M | 0.1% | — | — | COM | 538034109 |
| EVR | EVERCORE INC | 578,880 | $63.14M | 0.1% | — | — | CLASS A | 29977A105 |
| CRL | CHARLES RIV LABS INTL INC | 284,740 | $62.04M | 0.1% | — | — | COM | 159864107 |
| XMTR | XOMETRY INC | 1,907,508 | $61.48M | 0.1% | — | — | CLASS A COM | 98423F109 |
| ALC | ALCON AG | 888,434 | $60.9M | 0.1% | — | — | ORD SHS | H01301128 |
| — | SHOCKWAVE MED INC | 291,450 | $59.93M | 0.1% | — | — | COM | 82489T104 |
| — | VMWARE INC | 485,627 | $59.62M | 0.1% | — | — | CL A COM | 928563402 |
| SNY | SANOFI | 1,215,740 | $58.88M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | SOUTHWESTERN ENERGY CO | 10,005,850 | $58.53M | 0.1% | — | — | COM | 845467109 |
| MO | ALTRIA GROUP INC | 1,219,524 | $55.74M | 0.1% | — | — | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $55.73M | 0.1% | — | — | COM | 517834107 |
| NWL | NEWELL BRANDS INC | 4,184,900 | $54.74M | 0.1% | — | — | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $52.32M | 0.0% | — | — | COM | 502431109 |
| HON | HONEYWELL INTL INC | 228,300 | $48.92M | 0.0% | — | — | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 722,000 | $47.77M | 0.0% | — | — | COM | 05550J101 |
| LYFT | LYFT INC | 4,317,631 | $47.58M | 0.0% | — | — | CL A COM | 55087P104 |
| LUNG | PULMONX CORP | 5,502,721 | $46.39M | 0.0% | — | — | COM | 745848101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 414,932 | $41.87M | 0.0% | — | — | COM | 75513E101 |
| NFLX | NETFLIX INC | 139,710 | $41.2M | 0.0% | — | — | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 183,600 | $39.69M | 0.0% | — | — | COM | 50212V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 522,500 | $39.06M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| CRM | SALESFORCE INC | 289,800 | $38.42M | 0.0% | — | — | COM | 79466L302 |
| SSYS | STRATASYS LTD | 3,054,999 | $36.23M | 0.0% | — | — | SHS | M85548101 |
| — | NEKTAR THERAPEUTICS | 15,659,053 | $35.39M | 0.0% | — | — | COM | 640268108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,822,600 | $35.23M | 0.0% | — | — | COM SHS | 04271T100 |
| — | MAXAR TECHNOLOGIES INC | 663,600 | $34.33M | 0.0% | — | — | COM | 57778K105 |
| JBLU | JETBLUE AWYS CORP | 5,277,400 | $34.2M | 0.0% | — | — | COM | 477143101 |
| NVT | NVENT ELECTRIC PLC | 880,400 | $33.87M | 0.0% | — | — | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 69,000 | $32.37M | 0.0% | — | — | COM | 90384S303 |
| CERS | CERUS CORP | 8,849,600 | $32.3M | 0.0% | — | — | COM | 157085101 |
| OKTA | OKTA INC | 470,466 | $32.15M | 0.0% | — | — | CL A | 679295105 |
| — | ALTAIR ENGR INC | 688,050 | $31.29M | 0.0% | — | — | COM CL A | 021369103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,943,916 | $31.1M | 0.0% | — | — | COM | 019770106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,050 | $30.95M | 0.0% | — | — | COM | 679580100 |
| HUBS | HUBSPOT INC | 104,000 | $30.07M | 0.0% | — | — | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 1,215,650 | $30.06M | 0.0% | — | — | COM | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,453,370 | $30.03M | 0.0% | — | — | SHS | G66721104 |
| LOW | LOWES COS INC | 150,000 | $29.89M | 0.0% | — | — | COM | 548661107 |
| WVE | WAVE LIFE SCIENCES LTD | 4,189,608 | $29.33M | 0.0% | — | — | SHS | Y95308105 |
| DHR | DANAHER CORPORATION | 110,237 | $29.26M | 0.0% | — | — | COM | 235851102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 642,751 | $28.9M | 0.0% | — | — | CL A | 55826T102 |
| MGM | MGM RESORTS INTERNATIONAL | 841,070 | $28.2M | 0.0% | — | — | COM | 552953101 |
| CCJ | CAMECO CORP | 1,241,500 | $28.14M | 0.0% | — | — | COM | 13321L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 404,950 | $27.43M | 0.0% | — | — | CL A | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 573,790 | $26.88M | 0.0% | — | — | COM | 681116109 |
| XPO | XPO INC | 787,500 | $26.22M | 0.0% | — | — | COM | 983793100 |
| KEX | KIRBY CORP | 403,500 | $25.97M | 0.0% | — | — | COM | 497266106 |
| EAT | BRINKER INTL INC | 756,500 | $24.14M | 0.0% | — | — | COM | 109641100 |
| GKOS | GLAUKOS CORP | 550,480 | $24.04M | 0.0% | — | — | COM | 377322102 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $23.73M | 0.0% | — | — | COM | 30063P105 |
| AXON | AXON ENTERPRISE INC | 141,000 | $23.4M | 0.0% | — | — | COM | 05464C101 |
| OSIS | OSI SYSTEMS INC | 293,310 | $23.32M | 0.0% | — | — | COM | 671044105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,130,170 | $22.76M | 0.0% | — | — | COM | 98943L107 |
| TSN | TYSON FOODS INC | 355,300 | $22.12M | 0.0% | — | — | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 87,700 | $21.61M | 0.0% | — | — | COM | 655844108 |
| GFL | GFL ENVIRONMENTAL INC | 731,200 | $21.37M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,585 | $21.33M | 0.0% | — | — | CL A | 22788C105 |
| MATX | MATSON INC | 332,992 | $20.82M | 0.0% | — | — | COM | 57686G105 |
| FTI | TECHNIPFMC PLC | 1,703,100 | $20.76M | 0.0% | — | — | COM | G87110105 |
| U | UNITY SOFTWARE INC | 695,617 | $19.89M | 0.0% | — | — | COM | 91332U101 |
| — | PERIMETER SOLUTIONS SA | 2,045,011 | $18.69M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| INDI | INDIE SEMICONDUCTOR INC | 3,060,900 | $17.85M | 0.0% | — | — | CLASS A COM | 45569U101 |
| DELL | DELL TECHNOLOGIES INC | 443,370 | $17.83M | 0.0% | — | — | CL C | 24703L202 |
| IMAX | IMAX CORP | 1,205,500 | $17.67M | 0.0% | — | — | COM | 45245E109 |
| — | MASONITE INTL CORP | 216,200 | $17.43M | 0.0% | — | — | COM | 575385109 |
| WAT | WATERS CORP | 50,694 | $17.37M | 0.0% | — | — | COM | 941848103 |
| MDB | MONGODB INC | 86,775 | $17.08M | 0.0% | — | — | CL A | 60937P106 |
| ARLO | ARLO TECHNOLOGIES INC | 4,845,270 | $17.01M | 0.0% | — | — | COM | 04206A101 |
| GXO | GXO LOGISTICS INCORPORATED | 394,300 | $16.83M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| AMH | AMERICAN HOMES 4 RENT | 552,750 | $16.66M | 0.0% | — | — | CL A | 02665T306 |
| SAIA | SAIA INC | 77,200 | $16.19M | 0.0% | — | — | COM | 78709Y105 |
| PM | PHILIP MORRIS INTL INC | 158,900 | $16.08M | 0.0% | — | — | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,700 | $15.78M | 0.0% | — | — | COM | 67103H107 |
| AZO | AUTOZONE INC | 6,075 | $14.98M | 0.0% | — | — | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 404,507 | $14.15M | 0.0% | — | — | CL A | 20030N101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,153,400 | $14.08M | 0.0% | — | — | COM | 03152W109 |
| RXO | RXO INC | 810,300 | $13.94M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| NMIH | NMI HLDGS INC | 658,400 | $13.76M | 0.0% | — | — | CL A | 629209305 |
| AUR | AURORA INNOVATION INC | 10,375,600 | $12.55M | 0.0% | — | — | CLASS A COM | 051774107 |
| HUM | HUMANA INC | 23,695 | $12.14M | 0.0% | — | — | COM | 444859102 |
| — | LESLIES INC | 976,800 | $11.93M | 0.0% | — | — | COM | 527064109 |
| MRK | MERCK & CO INC | 107,400 | $11.92M | 0.0% | — | — | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 224,700 | $11.82M | 0.0% | — | — | ORD SHS | G7997R103 |
| ROCK | GIBRALTAR INDS INC | 247,100 | $11.34M | 0.0% | — | — | COM | 374689107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,400 | $11.33M | 0.0% | — | — | COM NEW | 42806J700 |
| — | LI-CYCLE HOLDINGS CORP | 2,073,700 | $9.871M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| PEN | PENUMBRA INC | 43,450 | $9.666M | 0.0% | — | — | COM | 70975L107 |
| LASR | NLIGHT INC | 904,264 | $9.169M | 0.0% | — | — | COM | 65487K100 |
| RBLX | ROBLOX CORP | 303,900 | $8.649M | 0.0% | — | — | CL A | 771049103 |
| OPTU | ALTICE USA INC | 1,878,600 | $8.642M | 0.0% | — | — | CL A | 02156K103 |
| RMBS | RAMBUS INC DEL | 238,663 | $8.549M | 0.0% | — | — | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 16,034 | $8.501M | 0.0% | — | — | COM | 91324P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 275,569 | $8.297M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $8.258M | 0.0% | — | — | COM | 237194105 |
| — | CYBERARK SOFTWARE LTD | 63,250 | $8.2M | 0.0% | — | — | SHS | M2682V108 |
| RGEN | REPLIGEN CORP | 47,379 | $8.022M | 0.0% | — | — | COM | 759916109 |
| NFE | NEW FORTRESS ENERGY INC | 187,300 | $7.945M | 0.0% | — | — | COM CL A | 644393100 |
| SLB | SCHLUMBERGER LTD | 147,100 | $7.864M | 0.0% | — | — | COM STK | 806857108 |
| — | PROS HOLDINGS INC | 317,630 | $7.706M | 0.0% | — | — | COM | 74346Y103 |
| ENOV | ENOVIS CORPORATION | 143,066 | $7.657M | 0.0% | — | — | COM | 194014502 |
| AMBA | AMBARELLA INC | 91,400 | $7.516M | 0.0% | — | — | SHS | G037AX101 |
| DASH | DOORDASH INC | 145,990 | $7.127M | 0.0% | — | — | CL A | 25809K105 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $6.976M | 0.0% | — | — | CL A | 21036P108 |
| BBIO | BRIDGEBIO PHARMA INC | 913,292 | $6.959M | 0.0% | — | — | COM | 10806X102 |
| ESAB | ESAB CORPORATION | 143,065 | $6.713M | 0.0% | — | — | COM | 29605J106 |
| OMCL | OMNICELL COM | 131,107 | $6.61M | 0.0% | — | — | COM | 68213N109 |
| RPD | RAPID7 INC | 193,500 | $6.575M | 0.0% | — | — | COM | 753422104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 347,500 | $6.404M | 0.0% | — | — | COM CL A | 76954A103 |
| GTLB | GITLAB INC | 131,790 | $5.989M | 0.0% | — | — | CLASS A COM | 37637K108 |
| DG | DOLLAR GEN CORP NEW | 23,600 | $5.811M | 0.0% | — | — | COM | 256677105 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $5.789M | 0.0% | — | — | COM | 04546L106 |
| EPR | EPR PPTYS | 148,280 | $5.593M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| GH | GUARDANT HEALTH INC | 202,044 | $5.496M | 0.0% | — | — | COM | 40131M109 |
| LAB | STANDARD BIOTOOLS INC | 4,616,673 | $5.402M | 0.0% | — | — | COM | 34385P108 |
| CIEN | CIENA CORP | 101,485 | $5.174M | 0.0% | — | — | COM NEW | 171779309 |
| HCAT | HEALTH CATALYST INC | 471,334 | $5.01M | 0.0% | — | — | COM | 42225T107 |
| — | SPIRIT AIRLS INC | 234,800 | $4.574M | 0.0% | — | — | COM | 848577102 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $4.547M | 0.0% | — | — | COM | 39986L109 |
| HLN | HALEON PLC | 551,400 | $4.411M | 0.0% | — | — | SPON ADS | 405552100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,700 | $4.282M | 0.0% | — | — | CL A | 499049104 |
| BOOT | BOOT BARN HLDGS INC | 67,100 | $4.195M | 0.0% | — | — | COM | 099406100 |
| FIVE | FIVE BELOW INC | 22,400 | $3.962M | 0.0% | — | — | COM | 33829M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 807,720 | $3.893M | 0.0% | — | — | COM | 68554V108 |
| — | IMMUNOGEN INC | 700,227 | $3.473M | 0.0% | — | — | COM | 45253H101 |
| NGVT | INGEVITY CORP | 49,000 | $3.452M | 0.0% | — | — | COM | 45688C107 |
| JELD | JELD-WEN HLDG INC | 356,600 | $3.441M | 0.0% | — | — | COM | 47580P103 |
| — | COMSCORE INC | 2,883,435 | $3.345M | 0.0% | — | — | COM | 20564W105 |
| — | ZIMVIE INC | 353,337 | $3.3M | 0.0% | — | — | COM | 98888T107 |
| GO | GROCERY OUTLET HLDG CORP | 110,000 | $3.211M | 0.0% | — | — | COM | 39874R101 |
| — | NUVASIVE INC | 74,300 | $3.064M | 0.0% | — | — | COM | 670704105 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $2.995M | 0.0% | — | — | COM | 01748X102 |
| GIL | GILDAN ACTIVEWEAR INC | 99,430 | $2.724M | 0.0% | — | — | COM | 375916103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,000 | $2.509M | 0.0% | — | — | COM | 12503M108 |
| — | SAGE THERAPEUTICS INC | 64,600 | $2.464M | 0.0% | — | — | COM | 78667J108 |
| NOK | NOKIA CORP | 500,000 | $2.32M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | GAN LTD | 1,519,285 | $2.279M | 0.0% | — | — | SHS | G3728V109 |
| NNBR | NN INC | 1,500,851 | $2.251M | 0.0% | — | — | COM | 629337106 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $2.235M | 0.0% | — | — | COM | 243537107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48,400 | $2.186M | 0.0% | — | — | COM CL A | 971378104 |
| — | JAMF HLDG CORP | 97,300 | $2.072M | 0.0% | — | — | COM | 47074L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.966M | 0.0% | — | — | COM | 74112D101 |
| GEF/B | GREIF INC | 24,000 | $1.878M | 0.0% | — | — | CL B | 397624206 |
| FRSH | FRESHWORKS INC | 123,900 | $1.823M | 0.0% | — | — | CLASS A COM | 358054104 |
| TENB | TENABLE HLDGS INC | 47,050 | $1.795M | 0.0% | — | — | COM | 88025T102 |
| — | HAWAIIAN HOLDINGS INC | 158,500 | $1.626M | 0.0% | — | — | COM | 419879101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,105 | $1.588M | 0.0% | — | — | COM | 866683105 |
| — | SAFEHOLD INC | 53,600 | $1.534M | 0.0% | — | — | COM | 78645L100 |
| MTLS | MATERIALISE NV | 155,000 | $1.364M | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| CALA | CALITHERA BIOSCIENCES INC | 401,080 | $1.308M | 0.0% | — | — | COM NEW | 13089P507 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1.242M | 0.0% | — | — | CL A | 55825T103 |
| SNAP | SNAP INC | 136,550 | $1.222M | 0.0% | — | — | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 22,400 | $1.197M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $1.117M | 0.0% | — | — | COM | 00650F109 |
| KR | KROGER CO | 25,000 | $1.115M | 0.0% | — | — | COM | 501044101 |
| — | FARO TECHNOLOGIES INC | 36,100 | $1.062M | 0.0% | — | — | COM | 311642102 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1.055M | 0.0% | — | — | COM | 128246105 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,900 | $1.026M | 0.0% | — | — | COM | 35909R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 72,800 | $969K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 49,600 | $948K | 0.0% | — | — | COM CL A | 093712107 |
| — | ARISTA NETWORKS INC | 7,150 | $868K | 0.0% | — | — | COM | 040413106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 351,500 | $819K | 0.0% | — | — | COM | 03879J100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 66,119 | $795K | 0.0% | — | — | SHS | G1117K114 |
| MQ | MARQETA INC | 125,200 | $765K | 0.0% | — | — | CLASS A COM | 57142B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $686K | 0.0% | — | — | COM | 04247X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $609K | 0.0% | — | — | COM | 64125C109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $602K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| AVO | MISSION PRODUCE INC | 43,280 | $503K | 0.0% | — | — | COM | 60510V108 |
| ARAY | ACCURAY INC | 235,800 | $493K | 0.0% | — | — | COM | 004397105 |
| RNG | RINGCENTRAL INC | 12,350 | $437K | 0.0% | — | — | CL A | 76680R206 |
| FLYW | FLYWIRE CORPORATION | 17,750 | $434K | 0.0% | — | — | COM VTG | 302492103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 297,230 | $223K | 0.0% | — | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 26,870 | $205K | 0.0% | — | — | COM | 65443P102 |
| TSPH | TUSIMPLE HLDGS INC | 32,000 | $52,480 | 0.0% | — | — | CL A | 90089L108 |
| TUEMQ | TUESDAY MORNING CORP | 29,666 | $20,321 | 0.0% | — | — | COM NEW | 89904V200 |
| — | SIO GENE THERAPIES INC | 12,000 | $5,220 | 0.0% | — | — | COM | 829399104 |