CIK: 0000763212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $109,229,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 25,892,025 | $9,472,338 | 8.7% | $43.77 | +690.0% | COM | 532457108 |
| BIIB | BIOGEN INC | 15,700,576 | $4,347,804 | 4.0% | $225.58 | +25.2% | COM | 09062X103 |
| AMGN | AMGEN INC | 15,292,213 | $4,016,347 | 3.7% | $74.42 | +226.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 13,289,688 | $3,187,133 | 2.9% | $26.81 | +772.9% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 44,986,840 | $3,050,108 | 2.8% | $31.98 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,084,690 | $2,822,732 | 2.6% | $25.44 | +497.2% | COM | 882508104 |
| KLAC | KLA CORP | 6,771,954 | $2,553,230 | 2.3% | $43.92 | +669.3% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 13,921,967 | $2,411,285 | 2.2% | $95.76 | +61.9% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,341,673 | $2,134,163 | 2.0% | $44.30 | +621.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,658,574 | $2,014,740 | 1.8% | $119.36 | +339.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 39,739,597 | $1,986,185 | 1.8% | $12.91 | +316.8% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 47,710,205 | $1,969,954 | 1.8% | $38.92 | +4.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 21,093,825 | $1,861,108 | 1.7% | $108.72 | -13.2% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORPORATION | 24,365,509 | $1,858,601 | 1.7% | $20.38 | — | SPONSORED ADR | 835699307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,580,859 | $1,819,443 | 1.7% | $76.55 | +22.6% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 52,198,099 | $1,757,510 | 1.6% | $14.03 | +139.2% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,651,859 | $1,742,152 | 1.6% | $10.95 | +295.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,856,565 | $1,572,580 | 1.4% | $44.45 | +46.8% | COM | 110122108 |
| NVS | NOVARTIS AG | 17,194,880 | $1,559,920 | 1.4% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,278,627 | $1,522,074 | 1.4% | $111.49 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 56,571,961 | $1,495,197 | 1.4% | $33.93 | -21.5% | COM | 458140100 |
| ACM | AECOM | 17,589,671 | $1,493,891 | 1.4% | $31.62 | +141.1% | COM | 00766T100 |
| RJF | RAYMOND JAMES FINL INC | 13,059,887 | $1,395,449 | 1.3% | $75.27 | +42.1% | COM | 754730109 |
| ROST | ROSS STORES INC | 11,180,194 | $1,297,685 | 1.2% | $42.46 | +132.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 14,235,555 | $1,263,121 | 1.2% | $109.47 | -13.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,258,371 | $1,241,548 | 1.1% | $47.97 | +145.3% | COM | 46625H100 |
| TSLA | TESLA INC | 10,050,375 | $1,238,005 | 1.1% | $216.00 | -12.3% | COM | 88160R101 |
| — | HESS CORP | 8,426,725 | $1,195,078 | 1.1% | $43.30 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 5,071,146 | $1,158,199 | 1.1% | $154.49 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 14,087,148 | $1,121,337 | 1.0% | $33.41 | +111.7% | COM | 872540109 |
| FLEX | FLEX LTD | 51,875,426 | $1,113,247 | 1.0% | $6.81 | +120.3% | ORD | Y2573F102 |
| ONC | BEIGENE LTD | 5,048,154 | $1,110,291 | 1.0% | $208.47 | — | SPONSORED ADR | 07725L102 |
| BIDU | BAIDU INC | 9,470,484 | $1,083,234 | 1.0% | $107.83 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 12,661,501 | $1,034,951 | 0.9% | $42.92 | +70.6% | COM | 68389X105 |
| NTAP | NETAPP INC | 16,141,234 | $969,443 | 0.9% | $27.72 | +122.2% | COM | 64110D104 |
| — | SPLUNK INC | 10,945,923 | $942,335 | 0.9% | $97.60 | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 24,070,249 | $907,448 | 0.8% | $53.88 | -24.7% | COM | 910047109 |
| V | VISA INC | 4,026,641 | $836,575 | 0.8% | $98.86 | +99.2% | COM CL A | 92826C839 |
| MAT | MATTEL INC | 44,345,839 | $791,130 | 0.7% | $19.00 | -4.6% | COM | 577081102 |
| INTU | INTUIT | 1,919,241 | $747,007 | 0.7% | $73.86 | +426.5% | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 6,107,027 | $733,271 | 0.7% | $100.68 | -5.0% | COM | 46982L108 |
| DAL | DELTA AIR LINES INC DEL | 22,178,008 | $728,769 | 0.7% | $27.98 | +15.3% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 6,558,107 | $720,998 | 0.7% | $47.81 | +127.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 21,732,406 | $719,777 | 0.7% | $22.86 | +38.7% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 4,810,405 | $680,480 | 0.6% | $154.10 | -7.7% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 4,072,870 | $668,073 | 0.6% | $50.25 | +194.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 2,649,893 | $634,808 | 0.6% | $70.05 | +194.9% | COM | 149123101 |
| BNTX | BIONTECH SE | 4,173,166 | $626,893 | 0.6% | $56.83 | — | SPONSORED ADS | 09075V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,831,122 | $615,968 | 0.6% | $113.31 | -0.4% | COM | 98956P102 |
| — | SEAGEN INC | 4,765,578 | $612,424 | 0.6% | $173.35 | — | COM | 81181C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,128,596 | $608,532 | 0.6% | $8.25 | +63.3% | COM | 42824C109 |
| HPQ | HP INC | 22,470,525 | $603,783 | 0.6% | $9.09 | +170.1% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,533,721 | $584,760 | 0.5% | $31.19 | +400.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,590,900 | $536,498 | 0.5% | $91.61 | +107.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,615,798 | $506,768 | 0.5% | $29.01 | +236.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,783,537 | $502,474 | 0.5% | $87.53 | +6.8% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 38,098,701 | $484,615 | 0.4% | $38.32 | -64.6% | COM | 02376R102 |
| ALB | ALBEMARLE CORP | 2,013,745 | $436,701 | 0.4% | $80.76 | +215.2% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 2,463,791 | $428,305 | 0.4% | $55.69 | +165.8% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 4,782,942 | $423,243 | 0.4% | $69.17 | +14.1% | COM | 665859104 |
| NVDA | NVIDIA CORPORATION | 2,822,500 | $412,480 | 0.4% | $15.44 | -5.1% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,983,562 | $403,059 | 0.4% | $29.43 | -57.6% | COM | 28414H103 |
| ERIC | ERICSSON | 67,724,047 | $395,508 | 0.4% | $9.60 | — | ADR B SEK 10 | 294821608 |
| — | ACTIVISION BLIZZARD INC | 5,118,780 | $391,843 | 0.4% | $18.07 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 4,015,083 | $390,989 | 0.4% | $21.47 | +334.5% | COM | 038222105 |
| EOG | EOG RES INC | 2,914,529 | $377,490 | 0.3% | $56.52 | +108.5% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 592,694 | $373,190 | 0.3% | $328.81 | +53.2% | COM | 893641100 |
| KMX | CARMAX INC | 5,971,581 | $363,610 | 0.3% | $47.02 | +36.5% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 2,426,351 | $363,103 | 0.3% | $38.04 | +267.2% | COM | 00846U101 |
| TXT | TEXTRON INC | 5,109,750 | $361,770 | 0.3% | $48.61 | +39.2% | COM | 883203101 |
| CSCO | CISCO SYS INC | 7,532,220 | $358,835 | 0.3% | $17.05 | +143.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,848,425 | $358,635 | 0.3% | $53.46 | +60.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,266,050 | $358,348 | 0.3% | $118.38 | -16.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 654,179 | $357,443 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 6,706,061 | $331,481 | 0.3% | $55.08 | -6.5% | COM | V7780T103 |
| MS | MORGAN STANLEY | 3,551,743 | $301,969 | 0.3% | $48.82 | +57.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 9,113,919 | $291,099 | 0.3% | $10.49 | +183.5% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 982,030 | $273,878 | 0.3% | $198.26 | +24.2% | COM | 57060D108 |
| CME | CME GROUP INC | 1,620,930 | $272,576 | 0.2% | $125.90 | +19.9% | COM | 12572Q105 |
| TRMB | TRIMBLE INC | 5,225,046 | $264,178 | 0.2% | $28.58 | +94.9% | COM | 896239100 |
| AAPL | APPLE INC | 1,991,800 | $258,795 | 0.2% | $83.42 | +68.7% | COM | 037833100 |
| LIVN | LIVANOVA PLC | 4,594,917 | $255,202 | 0.2% | $66.35 | -23.0% | SHS | G5509L101 |
| JBL | JABIL INC | 3,583,600 | $244,402 | 0.2% | $21.38 | +206.6% | COM | 466313103 |
| BBWI | BATH & BODY WORKS INC | 5,778,265 | $243,496 | 0.2% | $57.14 | -40.1% | COM | 070830104 |
| PODD | INSULET CORP | 818,508 | $240,961 | 0.2% | $30.08 | +816.8% | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 950,650 | $235,866 | 0.2% | $149.65 | +52.9% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 2,329,879 | $227,932 | 0.2% | $63.19 | — | COM | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,088,849 | $225,679 | 0.2% | $89.16 | +13.8% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 2,708,942 | $225,547 | 0.2% | $17.25 | +330.3% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297,050 | $223,705 | 0.2% | $84.34 | -22.4% | COM | 31620M106 |
| — | FIBROGEN INC | 13,895,078 | $222,599 | 0.2% | $33.95 | — | COM | 31572Q808 |
| GS | GOLDMAN SACHS GROUP INC | 631,750 | $216,930 | 0.2% | $202.04 | +59.1% | COM | 38141G104 |
| DSGX | DESCARTES SYS GROUP INC | 3,078,806 | $214,439 | 0.2% | $21.43 | +218.9% | COM | 249906108 |
| DLTR | DOLLAR TREE INC | 1,512,815 | $213,973 | 0.2% | $105.36 | +41.2% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 46,564,489 | $212,334 | 0.2% | $19.37 | -80.1% | REG SHS | H8817H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,522,675 | $201,920 | 0.2% | $40.89 | +23.5% | SHS | G1890L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,911,142 | $201,252 | 0.2% | $22.59 | +13.7% | COM | 76243J105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,849,272 | $200,032 | 0.2% | $21.01 | +85.1% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 1,525,000 | $197,808 | 0.2% | $19.02 | +508.3% | COM | 743315103 |
| ENTG | ENTEGRIS INC | 3,003,644 | $197,009 | 0.2% | $9.27 | +683.3% | COM | 29362U104 |
| CW | CURTISS WRIGHT CORP | 1,140,635 | $190,475 | 0.2% | $78.52 | +110.1% | COM | 231561101 |
| C | CITIGROUP INC | 4,167,046 | $188,475 | 0.2% | $48.21 | -15.9% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 4,290,237 | $184,223 | 0.2% | $36.48 | +20.8% | COM | 011659109 |
| DD | DUPONT DE NEMOURS INC | 2,544,186 | $174,607 | 0.2% | $26.54 | -5.8% | COM | 26614N102 |
| RVTY | PERKINELMER INC | 1,215,565 | $170,447 | 0.2% | $37.75 | +253.7% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 955,285 | $163,421 | 0.1% | $31.39 | +443.0% | COM | 49338L103 |
| XNCR | XENCOR INC | 6,216,903 | $161,888 | 0.1% | $19.06 | +46.7% | COM | 98401F105 |
| FCX | FREEPORT-MCMORAN INC | 4,200,500 | $159,619 | 0.1% | $25.84 | +29.6% | CL B | 35671D857 |
| SYY | SYSCO CORP | 1,982,650 | $151,574 | 0.1% | $68.45 | +8.0% | COM | 871829107 |
| NTNX | NUTANIX INC | 5,706,333 | $148,650 | 0.1% | $25.22 | +8.2% | CL A | 67059N108 |
| META | META PLATFORMS INC | 1,228,575 | $147,847 | 0.1% | $212.87 | -45.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,966,000 | $146,683 | 0.1% | $60.60 | +27.2% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 1,037,459 | $145,244 | 0.1% | $87.64 | +58.4% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 412,200 | $143,334 | 0.1% | $269.95 | +19.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,963,310 | $139,827 | 0.1% | $55.94 | +42.7% | COM | 70450Y103 |
| WEX | WEX INC | 848,030 | $138,780 | 0.1% | $195.44 | -20.3% | COM | 96208T104 |
| BURL | BURLINGTON STORES INC | 666,080 | $135,054 | 0.1% | $222.32 | -28.2% | COM | 122017106 |
| TER | TERADYNE INC | 1,536,650 | $134,226 | 0.1% | $42.83 | +97.4% | COM | 880770102 |
| GSK | GSK PLC | 3,765,920 | $132,334 | 0.1% | $34.47 | — | SPONSORED ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 866,446 | $129,005 | 0.1% | $87.10 | +71.3% | CL A | 571903202 |
| — | WOLFSPEED INC | 1,866,094 | $128,835 | 0.1% | $111.77 | — | COM | 977852102 |
| OTIS | OTIS WORLDWIDE CORP | 1,626,841 | $127,398 | 0.1% | $52.75 | +33.0% | COM | 68902V107 |
| ADSK | AUTODESK INC | 681,400 | $127,333 | 0.1% | $215.96 | -7.1% | COM | 052769106 |
| ALKS | ALKERMES PLC | 4,803,330 | $125,511 | 0.1% | $51.99 | -54.0% | SHS | G01767105 |
| CSX | CSX CORP | 4,029,300 | $124,828 | 0.1% | $25.17 | +14.2% | COM | 126408103 |
| XPEV | XPENG INC | 12,054,877 | $119,825 | 0.1% | $23.66 | — | ADS | 98422D105 |
| IQV | IQVIA HLDGS INC | 580,427 | $118,924 | 0.1% | $171.75 | +18.1% | COM | 46266C105 |
| PINS | PINTEREST INC | 4,847,700 | $117,702 | 0.1% | $27.71 | -13.9% | CL A | 72352L106 |
| BB | BLACKBERRY LTD | 35,976,322 | $117,283 | 0.1% | $10.85 | -59.1% | COM | 09228F103 |
| VLO | VALERO ENERGY CORP | 921,325 | $116,879 | 0.1% | $51.55 | +121.3% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 655,200 | $114,241 | 0.1% | $168.90 | +0.2% | COM | 445658107 |
| CTVA | CORTEVA INC | 1,885,007 | $110,801 | 0.1% | $25.36 | +141.1% | COM | 22052L104 |
| DE | DEERE & CO | 256,220 | $109,857 | 0.1% | $71.34 | +444.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 446,770 | $109,231 | 0.1% | $126.77 | +73.3% | COM | 863667101 |
| ILMN | ILLUMINA INC | 520,393 | $105,223 | 0.1% | $71.86 | +188.4% | COM | 452327109 |
| EBAY | EBAY INC. | 2,493,550 | $103,408 | 0.1% | $22.33 | +74.5% | COM | 278642103 |
| MXL | MAXLINEAR INC | 3,019,362 | $102,507 | 0.1% | $20.43 | +65.8% | COM | 57776J100 |
| DOW | DOW INC | 2,019,515 | $101,763 | 0.1% | $35.23 | +15.0% | COM | 260557103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,275,306 | $101,208 | 0.1% | $11.90 | +492.2% | COM NEW | 054540208 |
| CTRA | COTERRA ENERGY INC | 4,097,250 | $100,669 | 0.1% | $19.43 | +25.2% | COM | 127097103 |
| VSCO | VICTORIAS SECRET AND CO | 2,640,128 | $94,464 | 0.1% | $56.20 | -29.3% | COMMON STOCK | 926400102 |
| EA | ELECTRONIC ARTS INC | 768,925 | $93,947 | 0.1% | $24.49 | +404.2% | COM | 285512109 |
| IRBTQ | IROBOT CORP | 1,930,653 | $92,922 | 0.1% | $69.59 | -24.1% | COM | 462726100 |
| — | LINDE PLC | 280,000 | $91,330 | 0.1% | $165.46 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,368,000 | $88,469 | 0.1% | $58.79 | +4.5% | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 1,355,985 | $88,044 | 0.1% | $57.48 | +2.3% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP. | 2,693,604 | $84,983 | 0.1% | $34.31 | -23.4% | COM | 958102105 |
| IEX | IDEX CORP | 363,715 | $83,047 | 0.1% | $55.36 | +287.9% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 244,040 | $82,754 | 0.1% | $343.79 | +2.2% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 1,048,170 | $81,464 | 0.1% | $58.10 | +26.4% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 9,372,724 | $75,544 | 0.1% | $31.57 | -72.7% | COMMON STOCK | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 525,957 | $73,392 | 0.1% | $69.92 | +14.8% | COM | 697435105 |
| MBLY | MOBILEYE GLOBAL INC | 2,061,470 | $72,275 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| FORM | FORMFACTOR INC | 3,185,044 | $70,804 | 0.1% | $7.62 | +206.0% | COM | 346375108 |
| ROK | ROCKWELL AUTOMATION INC | 273,700 | $70,497 | 0.1% | $77.38 | +207.4% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $69,948 | 0.1% | $59.54 | +119.2% | COM | 43300A203 |
| AME | AMETEK INC | 500,400 | $69,916 | 0.1% | $91.11 | +42.5% | COM | 031100100 |
| MCD | MCDONALDS CORP | 264,800 | $69,783 | 0.1% | $164.53 | +49.1% | COM | 580135101 |
| USB | US BANCORP DEL | 1,471,400 | $64,168 | 0.1% | $29.42 | +24.8% | COM NEW | 902973304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 911,640 | $63,578 | 0.1% | $56.45 | +31.3% | COM | 538034109 |
| EVR | EVERCORE INC | 578,880 | $63,144 | 0.1% | $111.35 | -11.2% | CLASS A | 29977A105 |
| CRL | CHARLES RIV LABS INTL INC | 284,740 | $62,045 | 0.1% | $42.95 | +408.5% | COM | 159864107 |
| XMTR | XOMETRY INC | 1,907,508 | $61,479 | 0.1% | $49.82 | -6.3% | CLASS A COM | 98423F109 |
| ALC | ALCON AG | 888,434 | $60,902 | 0.1% | $57.87 | +9.1% | ORD SHS | H01301128 |
| — | SHOCKWAVE MED INC | 291,450 | $59,925 | 0.1% | $77.30 | — | COM | 82489T104 |
| — | VMWARE INC | 485,627 | $59,616 | 0.1% | $86.84 | — | CL A COM | 928563402 |
| SNY | SANOFI | 1,215,740 | $58,878 | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | SOUTHWESTERN ENERGY CO | 10,005,850 | $58,534 | 0.1% | $13.50 | — | COM | 845467109 |
| MO | ALTRIA GROUP INC | 1,219,524 | $55,744 | 0.1% | $32.85 | +6.6% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 1,159,400 | $55,732 | 0.1% | $43.11 | -6.0% | COM | 517834107 |
| NWL | NEWELL BRANDS INC | 4,184,900 | $54,738 | 0.1% | $21.51 | -44.9% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $52,323 | 0.0% | $181.74 | +16.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 228,300 | $48,925 | 0.0% | $53.13 | +236.5% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 722,000 | $47,768 | 0.0% | $30.18 | +140.0% | COM | 05550J101 |
| LYFT | LYFT INC | 4,317,631 | $47,580 | 0.0% | $46.11 | -73.8% | CL A COM | 55087P104 |
| LUNG | PULMONX CORP | 5,502,721 | $46,388 | 0.0% | $40.09 | -76.3% | COM | 745848101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 414,932 | $41,875 | 0.0% | $54.61 | +60.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 139,710 | $41,198 | 0.0% | $22.36 | +25.5% | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 183,600 | $39,689 | 0.0% | $107.12 | +118.2% | COM | 50212V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 522,500 | $39,062 | 0.0% | $100.84 | — | SPONSORED ADS | 783513203 |
| CRM | SALESFORCE INC | 289,800 | $38,425 | 0.0% | $206.47 | -30.2% | COM | 79466L302 |
| SSYS | STRATASYS LTD | 3,054,999 | $36,232 | 0.0% | $29.74 | -55.1% | SHS | M85548101 |
| — | NEKTAR THERAPEUTICS | 15,659,053 | $35,389 | 0.0% | $12.72 | — | COM | 640268108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,822,600 | $35,231 | 0.0% | $9.88 | +92.3% | COM SHS | 04271T100 |
| — | MAXAR TECHNOLOGIES INC | 663,600 | $34,335 | 0.0% | $22.65 | — | COM | 57778K105 |
| JBLU | JETBLUE AWYS CORP | 5,277,400 | $34,198 | 0.0% | $8.93 | -18.2% | COM | 477143101 |
| NVT | NVENT ELECTRIC PLC | 880,400 | $33,869 | 0.0% | $21.84 | +62.5% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 69,000 | $32,366 | 0.0% | $219.88 | +96.1% | COM | 90384S303 |
| CERS | CERUS CORP | 8,849,600 | $32,301 | 0.0% | $5.05 | -25.4% | COM | 157085101 |
| OKTA | OKTA INC | 470,466 | $32,147 | 0.0% | $65.26 | -12.5% | CL A | 679295105 |
| — | ALTAIR ENGR INC | 688,050 | $31,286 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,943,916 | $31,097 | 0.0% | $26.20 | -64.7% | COM | 019770106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,050 | $30,946 | 0.0% | $46.57 | +199.8% | COM | 679580100 |
| HUBS | HUBSPOT INC | 104,000 | $30,070 | 0.0% | $44.27 | +540.4% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 1,215,650 | $30,063 | 0.0% | $38.90 | -29.6% | COM | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,453,370 | $30,029 | 0.0% | $42.78 | -64.8% | SHS | G66721104 |
| LOW | LOWES COS INC | 150,000 | $29,886 | 0.0% | $156.97 | +19.9% | COM | 548661107 |
| WVE | WAVE LIFE SCIENCES LTD | 4,189,608 | $29,327 | 0.0% | $13.70 | -66.4% | SHS | Y95308105 |
| DHR | DANAHER CORPORATION | 110,237 | $29,259 | 0.0% | $231.90 | -1.6% | COM | 235851102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 642,751 | $28,905 | 0.0% | $36.47 | -42.6% | CL A | 55826T102 |
| MGM | MGM RESORTS INTERNATIONAL | 841,070 | $28,201 | 0.0% | $27.37 | +26.5% | COM | 552953101 |
| CCJ | CAMECO CORP | 1,241,500 | $28,145 | 0.0% | $15.64 | +49.2% | COM | 13321L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 404,950 | $27,431 | 0.0% | $121.50 | -37.5% | CL A | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 573,790 | $26,876 | 0.0% | $71.54 | -24.6% | COM | 681116109 |
| XPO | XPO INC | 787,500 | $26,216 | 0.0% | $37.32 | -9.7% | COM | 983793100 |
| KEX | KIRBY CORP | 403,500 | $25,965 | 0.0% | $45.56 | +46.5% | COM | 497266106 |
| EAT | BRINKER INTL INC | 756,500 | $24,140 | 0.0% | $51.29 | -38.7% | COM | 109641100 |
| GKOS | GLAUKOS CORP | 550,480 | $24,045 | 0.0% | $43.90 | +12.3% | COM | 377322102 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $23,730 | 0.0% | $120.93 | -66.2% | COM | 30063P105 |
| AXON | AXON ENTERPRISE INC | 141,000 | $23,396 | 0.0% | $24.28 | +551.0% | COM | 05464C101 |
| OSIS | OSI SYSTEMS INC | 293,310 | $23,324 | 0.0% | $67.63 | +20.4% | COM | 671044105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,130,170 | $22,762 | 0.0% | $36.61 | -41.2% | COM | 98943L107 |
| TSN | TYSON FOODS INC | 355,300 | $22,117 | 0.0% | $38.34 | +52.1% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 87,700 | $21,611 | 0.0% | $62.20 | +254.4% | COM | 655844108 |
| GFL | GFL ENVIRONMENTAL INC | 731,200 | $21,373 | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,585 | $21,330 | 0.0% | $76.83 | +78.2% | CL A | 22788C105 |
| MATX | MATSON INC | 332,992 | $20,815 | 0.0% | $32.88 | +92.4% | COM | 57686G105 |
| FTI | TECHNIPFMC PLC | 1,703,100 | $20,761 | 0.0% | $8.06 | +36.2% | COM | G87110105 |
| U | UNITY SOFTWARE INC | 695,617 | $19,888 | 0.0% | $75.40 | -58.5% | COM | 91332U101 |
| — | PERIMETER SOLUTIONS SA | 2,045,011 | $18,691 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| INDI | INDIE SEMICONDUCTOR INC | 3,060,900 | $17,845 | 0.0% | $8.05 | -8.4% | CLASS A COM | 45569U101 |
| DELL | DELL TECHNOLOGIES INC | 443,370 | $17,832 | 0.0% | $25.10 | +47.8% | CL C | 24703L202 |
| IMAX | IMAX CORP | 1,205,500 | $17,673 | 0.0% | $25.98 | -43.9% | COM | 45245E109 |
| — | MASONITE INTL CORP | 216,200 | $17,428 | 0.0% | $59.26 | — | COM | 575385109 |
| WAT | WATERS CORP | 50,694 | $17,367 | 0.0% | $256.90 | +23.1% | COM | 941848103 |
| MDB | MONGODB INC | 86,775 | $17,081 | 0.0% | $215.88 | -17.6% | CL A | 60937P106 |
| ARLO | ARLO TECHNOLOGIES INC | 4,845,270 | $17,007 | 0.0% | $11.32 | -63.6% | COM | 04206A101 |
| GXO | GXO LOGISTICS INCORPORATED | 394,300 | $16,833 | 0.0% | $71.19 | -43.7% | COMMON STOCK | 36262G101 |
| AMH | AMERICAN HOMES 4 RENT | 552,750 | $16,660 | 0.0% | $29.82 | — | CL A | 02665T306 |
| SAIA | SAIA INC | 77,200 | $16,187 | 0.0% | $200.92 | +8.4% | COM | 78709Y105 |
| PM | PHILIP MORRIS INTL INC | 158,900 | $16,082 | 0.0% | $70.27 | +15.7% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,700 | $15,783 | 0.0% | $32.86 | +63.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 6,075 | $14,982 | 0.0% | $1064.42 | +127.1% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 404,507 | $14,146 | 0.0% | $30.59 | -1.7% | CL A | 20030N101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,153,400 | $14,083 | 0.0% | $10.78 | +4.4% | COM | 03152W109 |
| RXO | RXO INC | 810,300 | $13,937 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| NMIH | NMI HLDGS INC | 658,400 | $13,761 | 0.0% | $17.23 | +21.6% | CL A | 629209305 |
| AUR | AURORA INNOVATION INC | 10,375,600 | $12,554 | 0.0% | $10.24 | -83.3% | CLASS A COM | 051774107 |
| HUM | HUMANA INC | 23,695 | $12,136 | 0.0% | $411.20 | +23.5% | COM | 444859102 |
| — | LESLIES INC | 976,800 | $11,927 | 0.0% | $23.66 | — | COM | 527064109 |
| MRK | MERCK & CO INC | 107,400 | $11,916 | 0.0% | $42.40 | +118.8% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 224,700 | $11,821 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| ROCK | GIBRALTAR INDS INC | 247,100 | $11,337 | 0.0% | $40.19 | +19.4% | COM | 374689107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 736,400 | $11,333 | 0.0% | $21.01 | -19.8% | COM NEW | 42806J700 |
| — | LI-CYCLE HOLDINGS CORP | 2,073,700 | $9,871 | 0.0% | $9.27 | — | COMMON SHARES | 50202P105 |
| PEN | PENUMBRA INC | 43,450 | $9,666 | 0.0% | $52.68 | +271.1% | COM | 70975L107 |
| LASR | NLIGHT INC | 904,264 | $9,169 | 0.0% | $20.32 | -49.2% | COM | 65487K100 |
| RBLX | ROBLOX CORP | 303,900 | $8,649 | 0.0% | $63.60 | -44.8% | CL A | 771049103 |
| OPTU | ALTICE USA INC | 1,878,600 | $8,642 | 0.0% | $23.03 | -78.7% | CL A | 02156K103 |
| RMBS | RAMBUS INC DEL | 238,663 | $8,549 | 0.0% | $8.51 | +297.2% | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 16,034 | $8,501 | 0.0% | $328.30 | +52.4% | COM | 91324P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 275,569 | $8,297 | 0.0% | $47.69 | -27.6% | COMMON STOCK | 98980F104 |
| DRI | DARDEN RESTAURANTS INC | 59,700 | $8,258 | 0.0% | $69.50 | +81.8% | COM | 237194105 |
| — | CYBERARK SOFTWARE LTD | 63,250 | $8,200 | 0.0% | $116.59 | — | SHS | M2682V108 |
| RGEN | REPLIGEN CORP | 47,379 | $8,022 | 0.0% | $186.87 | -2.9% | COM | 759916109 |
| NFE | NEW FORTRESS ENERGY INC | 187,300 | $7,945 | 0.0% | $30.29 | +59.4% | COM CL A | 644393100 |
| SLB | SCHLUMBERGER LTD | 147,100 | $7,864 | 0.0% | $41.77 | +10.3% | COM STK | 806857108 |
| — | PROS HOLDINGS INC | 317,630 | $7,706 | 0.0% | $34.34 | — | COM | 74346Y103 |
| ENOV | ENOVIS CORPORATION | 143,066 | $7,657 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| AMBA | AMBARELLA INC | 91,400 | $7,516 | 0.0% | $60.02 | +10.9% | SHS | G037AX101 |
| DASH | DOORDASH INC | 145,990 | $7,127 | 0.0% | $159.61 | -67.5% | CL A | 25809K105 |
| STZ | CONSTELLATION BRANDS INC | 30,100 | $6,976 | 0.0% | $176.52 | +28.1% | CL A | 21036P108 |
| BBIO | BRIDGEBIO PHARMA INC | 913,292 | $6,959 | 0.0% | $48.59 | -80.3% | COM | 10806X102 |
| ESAB | ESAB CORPORATION | 143,065 | $6,713 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| OMCL | OMNICELL COM | 131,107 | $6,610 | 0.0% | $111.32 | -46.0% | COM | 68213N109 |
| RPD | RAPID7 INC | 193,500 | $6,575 | 0.0% | $51.99 | -31.2% | COM | 753422104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 347,500 | $6,404 | 0.0% | $115.22 | -74.5% | COM CL A | 76954A103 |
| GTLB | GITLAB INC | 131,790 | $5,989 | 0.0% | $102.34 | -55.9% | CLASS A COM | 37637K108 |
| DG | DOLLAR GEN CORP NEW | 23,600 | $5,812 | 0.0% | $210.73 | +10.6% | COM | 256677105 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $5,789 | 0.0% | $24.06 | — | COM | 04546L106 |
| EPR | EPR PPTYS | 148,280 | $5,593 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| GH | GUARDANT HEALTH INC | 202,044 | $5,496 | 0.0% | $109.29 | -58.1% | COM | 40131M109 |
| LAB | STANDARD BIOTOOLS INC | 4,616,673 | $5,402 | 0.0% | $14.42 | -91.5% | COM | 34385P108 |
| CIEN | CIENA CORP | 101,485 | $5,174 | 0.0% | $52.85 | -14.4% | COM NEW | 171779309 |
| HCAT | HEALTH CATALYST INC | 471,334 | $5,010 | 0.0% | $29.03 | -66.7% | COM | 42225T107 |
| — | SPIRIT AIRLS INC | 234,800 | $4,574 | 0.0% | $37.82 | — | COM | 848577102 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $4,547 | 0.0% | $9.01 | -47.1% | COM | 39986L109 |
| HLN | HALEON PLC | 551,400 | $4,411 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,700 | $4,282 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| BOOT | BOOT BARN HLDGS INC | 67,100 | $4,195 | 0.0% | $17.56 | +241.5% | COM | 099406100 |
| FIVE | FIVE BELOW INC | 22,400 | $3,962 | 0.0% | $126.70 | +24.1% | COM | 33829M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 807,720 | $3,893 | 0.0% | $7.73 | -40.7% | COM | 68554V108 |
| — | IMMUNOGEN INC | 700,227 | $3,473 | 0.0% | $16.09 | — | COM | 45253H101 |
| NGVT | INGEVITY CORP | 49,000 | $3,452 | 0.0% | $75.28 | -6.4% | COM | 45688C107 |
| JELD | JELD-WEN HLDG INC | 356,600 | $3,441 | 0.0% | $18.93 | -48.8% | COM | 47580P103 |
| — | COMSCORE INC | 2,883,435 | $3,345 | 0.0% | $25.50 | — | COM | 20564W105 |
| — | ZIMVIE INC | 353,337 | $3,300 | 0.0% | $22.84 | — | COM | 98888T107 |
| GO | GROCERY OUTLET HLDG CORP | 110,000 | $3,211 | 0.0% | $28.77 | +9.1% | COM | 39874R101 |
| — | NUVASIVE INC | 74,300 | $3,064 | 0.0% | $24.76 | — | COM | 670704105 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $2,995 | 0.0% | $169.28 | -58.3% | COM | 01748X102 |
| GIL | GILDAN ACTIVEWEAR INC | 99,430 | $2,724 | 0.0% | $24.44 | +11.7% | COM | 375916103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,000 | $2,509 | 0.0% | $92.18 | +29.3% | COM | 12503M108 |
| — | SAGE THERAPEUTICS INC | 64,600 | $2,464 | 0.0% | $40.79 | — | COM | 78667J108 |
| NOK | NOKIA CORP | 500,000 | $2,320 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | GAN LTD | 1,519,285 | $2,279 | 0.0% | $17.93 | — | SHS | G3728V109 |
| NNBR | NN INC | 1,500,851 | $2,251 | 0.0% | $18.68 | -90.1% | COM | 629337106 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $2,235 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48,400 | $2,186 | 0.0% | $12.33 | +263.7% | COM CL A | 971378104 |
| — | JAMF HLDG CORP | 97,300 | $2,072 | 0.0% | $34.96 | — | COM | 47074L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,966 | 0.0% | $38.15 | +50.3% | COM | 74112D101 |
| GEF/B | GREIF INC | 24,000 | $1,878 | 0.0% | $29.20 | +115.4% | CL B | 397624206 |
| FRSH | FRESHWORKS INC | 123,900 | $1,823 | 0.0% | $36.28 | -61.8% | CLASS A COM | 358054104 |
| TENB | TENABLE HLDGS INC | 47,050 | $1,795 | 0.0% | $44.17 | -16.9% | COM | 88025T102 |
| — | HAWAIIAN HOLDINGS INC | 158,500 | $1,626 | 0.0% | $25.34 | — | COM | 419879101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,105 | $1,588 | 0.0% | $29.55 | -40.7% | COM | 866683105 |
| — | SAFEHOLD INC | 53,600 | $1,534 | 0.0% | $76.64 | — | COM | 78645L100 |
| MTLS | MATERIALISE NV | 155,000 | $1,364 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| CALA | CALITHERA BIOSCIENCES INC | 401,080 | $1,308 | 0.0% | $4.64 | -48.5% | COM NEW | 13089P507 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1,242 | 0.0% | $191.92 | -18.3% | CL A | 55825T103 |
| SNAP | SNAP INC | 136,550 | $1,222 | 0.0% | $22.27 | -55.7% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 22,400 | $1,197 | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $1,117 | 0.0% | $39.20 | -80.2% | COM | 00650F109 |
| KR | KROGER CO | 25,000 | $1,115 | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| — | FARO TECHNOLOGIES INC | 36,100 | $1,062 | 0.0% | $37.92 | — | COM | 311642102 |
| CVGW | CALAVO GROWERS INC | 35,900 | $1,055 | 0.0% | $65.42 | -52.5% | COM | 128246105 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,900 | $1,026 | 0.0% | $16.77 | -30.6% | COM | 35909R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 72,800 | $969 | 0.0% | $12.97 | +2.3% | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 49,600 | $948 | 0.0% | $11.57 | +69.8% | COM CL A | 093712107 |
| — | ARISTA NETWORKS INC | 7,150 | $868 | 0.0% | $164.02 | — | COM | 040413106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 351,500 | $819 | 0.0% | $7.46 | -67.9% | COM | 03879J100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 66,119 | $795 | 0.0% | $12.28 | +5.8% | SHS | G1117K114 |
| MQ | MARQETA INC | 125,200 | $765 | 0.0% | $13.89 | -50.9% | CLASS A COM | 57142B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $686 | 0.0% | $62.43 | +17.2% | COM | 04247X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $609 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $602 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| AVO | MISSION PRODUCE INC | 43,280 | $503 | 0.0% | $17.34 | -11.3% | COM | 60510V108 |
| ARAY | ACCURAY INC | 235,800 | $493 | 0.0% | $5.38 | -61.6% | COM | 004397105 |
| RNG | RINGCENTRAL INC | 12,350 | $437 | 0.0% | $307.33 | -88.4% | CL A | 76680R206 |
| FLYW | FLYWIRE CORPORATION | 17,750 | $434 | 0.0% | $23.12 | -6.8% | COM VTG | 302492103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 297,230 | $223 | 0.0% | $2.40 | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 26,870 | $205 | 0.0% | $58.40 | -79.3% | COM | 65443P102 |
| TSPH | TUSIMPLE HLDGS INC | 32,000 | $52 | 0.0% | $59.37 | — | CL A | 90089L108 |
| TUEMQ | TUESDAY MORNING CORP | 29,666 | $20 | 0.0% | $3.30 | 0.0% | COM NEW | 89904V200 |
| — | SIO GENE THERAPIES INC | 12,000 | $5 | 0.0% | $2.77 | — | COM | 829399104 |