Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $114.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 25,367,550 | $8.712B | 7.6% | — | — | COM | 532457108 |
| BIIB | BIOGEN INC | 16,001,166 | $4.449B | 3.9% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC | 15,112,703 | $3.653B | 3.2% | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,441,058 | $3.298B | 2.9% | — | — | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 45,389,857 | $3.151B | 2.7% | — | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 13,568,892 | $3.1B | 2.7% | — | — | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 16,644,445 | $3.096B | 2.7% | — | — | COM | 882508104 |
| KLAC | KLA CORP | 6,349,889 | $2.535B | 2.2% | — | — | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,293,153 | $2.425B | 2.1% | — | — | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 38,949,937 | $2.35B | 2.0% | — | — | COM | 595112103 |
| INTC | INTEL CORP | 69,103,171 | $2.258B | 2.0% | — | — | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 24,024,958 | $2.178B | 1.9% | — | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 20,781,745 | $2.156B | 1.9% | — | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,564,109 | $2.054B | 1.8% | — | — | COM | 883556102 |
| TSLA | TESLA INC | 9,878,900 | $2.049B | 1.8% | — | — | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,328,229 | $1.918B | 1.7% | — | — | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,243,429 | $1.774B | 1.5% | — | — | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW | 47,378,950 | $1.771B | 1.5% | — | — | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,283,277 | $1.766B | 1.5% | — | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 50,852,629 | $1.655B | 1.4% | — | — | COM | 844741108 |
| NVS | NOVARTIS AG | 16,427,035 | $1.511B | 1.3% | — | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,514,405 | $1.491B | 1.3% | — | — | COM | 110122108 |
| GOOG | ALPHABET INC | 13,744,985 | $1.429B | 1.2% | — | — | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 9,382,524 | $1.416B | 1.2% | — | — | SPON ADR REP A | 056752108 |
| ACM | AECOM | 16,116,639 | $1.359B | 1.2% | — | — | COM | 00766T100 |
| ORCL | ORACLE CORP | 13,984,991 | $1.299B | 1.1% | — | — | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 12,836,557 | $1.197B | 1.0% | — | — | COM | 754730109 |
| ROST | ROSS STORES INC | 11,275,424 | $1.197B | 1.0% | — | — | COM | 778296103 |
| FLEX | FLEX LTD | 49,377,864 | $1.136B | 1.0% | — | — | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 14,009,748 | $1.098B | 1.0% | — | — | COM | 872540109 |
| ONC | BEIGENE LTD | 5,045,924 | $1.088B | 0.9% | — | — | SPONSORED ADR | 07725L102 |
| — | HESS CORP | 8,180,075 | $1.083B | 0.9% | — | — | COM | 42809H107 |
| — | SPLUNK INC | 11,131,228 | $1.067B | 0.9% | — | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 23,905,209 | $1.058B | 0.9% | — | — | COM | 910047109 |
| — | PIONEER NAT RES CO | 5,037,656 | $1.029B | 0.9% | — | — | COM | 723787107 |
| NTAP | NETAPP INC | 15,909,474 | $1.016B | 0.9% | — | — | COM | 64110D104 |
| — | SEAGEN INC | 4,894,808 | $991M | 0.9% | — | — | COM | 81181C104 |
| V | VISA INC | 4,202,441 | $947M | 0.8% | — | — | COM CL A | 92826C839 |
| INTU | INTUIT | 1,877,691 | $837M | 0.7% | — | — | COM | 461202103 |
| QCOM | QUALCOMM INC | 6,444,042 | $822M | 0.7% | — | — | COM | 747525103 |
| MAT | MATTEL INC | 43,647,759 | $804M | 0.7% | — | — | COM | 577081102 |
| JPM | JPMORGAN CHASE & CO | 6,078,651 | $792M | 0.7% | — | — | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 22,646,708 | $791M | 0.7% | — | — | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 3,903,640 | $770M | 0.7% | — | — | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 2,756,115 | $766M | 0.7% | — | — | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 6,358,327 | $747M | 0.7% | — | — | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,934,912 | $638M | 0.6% | — | — | COM | 98956P102 |
| HPQ | HP INC | 21,539,285 | $632M | 0.6% | — | — | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 4,773,935 | $630M | 0.5% | — | — | COM | 963320106 |
| CAT | CATERPILLAR INC | 2,534,148 | $580M | 0.5% | — | — | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,967,791 | $576M | 0.5% | — | — | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,749,467 | $576M | 0.5% | — | — | COM | 254687106 |
| BNTX | BIONTECH SE | 4,574,263 | $570M | 0.5% | — | — | SPONSORED ADS | 09075V102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,421,011 | $570M | 0.5% | — | — | COM | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 37,738,441 | $557M | 0.5% | — | — | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,356,196 | $547M | 0.5% | — | — | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 5,884,232 | $519M | 0.5% | — | — | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 3,948,183 | $485M | 0.4% | — | — | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 5,516,380 | $472M | 0.4% | — | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 2,040,895 | $451M | 0.4% | — | — | COM | 012653101 |
| AMZN | AMAZON COM INC | 4,308,300 | $445M | 0.4% | — | — | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,649,061 | $434M | 0.4% | — | — | COM | V7780T103 |
| MKTX | MARKETAXESS HLDGS INC | 1,109,230 | $434M | 0.4% | — | — | COM | 57060D108 |
| ABT | ABBOTT LABS | 4,240,768 | $429M | 0.4% | — | — | COM | 002824100 |
| ASML | ASML HOLDING N V | 622,779 | $424M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 14,689,706 | $420M | 0.4% | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 2,049,500 | $412M | 0.4% | — | — | COM | 907818108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,801,209 | $412M | 0.4% | — | — | COM | 28414H103 |
| TDG | TRANSDIGM GROUP INC | 555,394 | $409M | 0.4% | — | — | COM | 893641100 |
| KMX | CARMAX INC | 5,936,361 | $382M | 0.3% | — | — | COM | 143130102 |
| CSCO | CISCO SYS INC | 7,280,620 | $381M | 0.3% | — | — | COM | 17275R102 |
| JBL | JABIL INC | 4,065,600 | $358M | 0.3% | — | — | COM | 466313103 |
| CME | CME GROUP INC | 1,860,930 | $356M | 0.3% | — | — | COM | 12572Q105 |
| TXT | TEXTRON INC | 5,035,220 | $356M | 0.3% | — | — | COM | 883203101 |
| GSK | GSK PLC | 9,871,510 | $351M | 0.3% | — | — | SPONSORED ADR | 37733W204 |
| ERIC | ERICSSON | 58,314,717 | $341M | 0.3% | — | — | ADR B SEK 10 | 294821608 |
| EOG | EOG RES INC | 2,948,529 | $338M | 0.3% | — | — | COM | 26875P101 |
| AAPL | APPLE INC | 1,984,600 | $327M | 0.3% | — | — | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,078,919 | $323M | 0.3% | — | — | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 2,303,421 | $319M | 0.3% | — | — | COM | 00846U101 |
| GLW | CORNING INC | 8,909,919 | $314M | 0.3% | — | — | COM | 219350105 |
| RIG | TRANSOCEAN LTD | 46,321,989 | $295M | 0.3% | — | — | REG SHS | H8817H100 |
| CVS | CVS HEALTH CORP | 3,722,585 | $277M | 0.2% | — | — | COM | 126650100 |
| TRMB | TRIMBLE INC | 5,072,616 | $266M | 0.2% | — | — | COM | 896239100 |
| — | FIBROGEN INC | 14,126,697 | $264M | 0.2% | — | — | COM | 31572Q808 |
| META | META PLATFORMS INC | 1,221,325 | $259M | 0.2% | — | — | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 3,003,244 | $246M | 0.2% | — | — | COM | 29362U104 |
| MS | MORGAN STANLEY | 2,720,353 | $239M | 0.2% | — | — | COM NEW | 617446448 |
| DSGX | DESCARTES SYS GROUP INC | 2,911,706 | $235M | 0.2% | — | — | COM | 249906108 |
| PODD | INSULET CORP | 725,308 | $231M | 0.2% | — | — | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 1,575,515 | $226M | 0.2% | — | — | COM | 256746108 |
| LIVN | LIVANOVA PLC | 5,176,100 | $226M | 0.2% | — | — | SHS | G5509L101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,878,562 | $223M | 0.2% | — | — | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 1,510,690 | $216M | 0.2% | — | — | COM | 743315103 |
| BBWI | BATH & BODY WORKS INC | 5,769,475 | $211M | 0.2% | — | — | COM | 070830104 |
| XNCR | XENCOR INC | 7,562,819 | $211M | 0.2% | — | — | COM | 98401F105 |
| DD | DUPONT DE NEMOURS INC | 2,934,646 | $211M | 0.2% | — | — | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 903,610 | $206M | 0.2% | — | — | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,763,985 | $204M | 0.2% | — | — | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 2,017,139 | $199M | 0.2% | — | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 603,650 | $197M | 0.2% | — | — | COM | 38141G104 |
| CW | CURTISS WRIGHT CORP | 1,100,805 | $194M | 0.2% | — | — | COM | 231561101 |
| C | CITIGROUP INC | 4,115,246 | $193M | 0.2% | — | — | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 4,220,947 | $177M | 0.2% | — | — | COM | 011659109 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,709,075 | $174M | 0.2% | — | — | SHS | G1890L107 |
| TER | TERADYNE INC | 1,523,255 | $164M | 0.1% | — | — | COM | 880770102 |
| BB | BLACKBERRY LTD | 35,473,222 | $162M | 0.1% | — | — | COM | 09228F103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,936,000 | $160M | 0.1% | — | — | COM | 28176E108 |
| SYY | SYSCO CORP | 2,037,050 | $157M | 0.1% | — | — | COM | 871829107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,165,226 | $155M | 0.1% | — | — | COM NEW | 054540208 |
| RVTY | PERKINELMER INC | 1,154,335 | $154M | 0.1% | — | — | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 421,800 | $153M | 0.1% | — | — | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 890,146 | $148M | 0.1% | — | — | CL A | 571903202 |
| NTNX | NUTANIX INC | 5,621,893 | $146M | 0.1% | — | — | CL A | 67059N108 |
| OTIS | OTIS WORLDWIDE CORP | 1,713,641 | $145M | 0.1% | — | — | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 891,285 | $144M | 0.1% | — | — | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 1,866,700 | $142M | 0.1% | — | — | COM | 70450Y103 |
| WEX | WEX INC | 747,540 | $137M | 0.1% | — | — | COM | 96208T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,607,311 | $136M | 0.1% | — | — | COM | 76243J105 |
| ADSK | AUTODESK INC | 650,400 | $135M | 0.1% | — | — | COM | 052769106 |
| TMUS | T-MOBILE US INC | 932,269 | $135M | 0.1% | — | — | COM | 872590104 |
| XPEV | XPENG INC | 12,111,877 | $135M | 0.1% | — | — | ADS | 98422D105 |
| SYK | STRYKER CORPORATION | 464,570 | $133M | 0.1% | — | — | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 3,228,200 | $132M | 0.1% | — | — | CL B | 35671D857 |
| PINS | PINTEREST INC | 4,736,000 | $129M | 0.1% | — | — | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 631,830 | $128M | 0.1% | — | — | COM | 122017106 |
| VLO | VALERO ENERGY CORP | 905,125 | $126M | 0.1% | — | — | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC | 1,574,685 | $124M | 0.1% | — | — | CL A | 892672106 |
| — | WOLFSPEED INC | 1,864,894 | $121M | 0.1% | — | — | COM | 977852102 |
| CSX | CSX CORP | 4,011,000 | $120M | 0.1% | — | — | COM | 126408103 |
| ALKS | ALKERMES PLC | 4,198,290 | $118M | 0.1% | — | — | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 655,200 | $115M | 0.1% | — | — | COM | 445658107 |
| CTVA | CORTEVA INC | 1,866,127 | $113M | 0.1% | — | — | COM | 22052L104 |
| DOW | DOW INC | 2,012,429 | $110M | 0.1% | — | — | COM | 260557103 |
| ILMN | ILLUMINA INC | 466,148 | $108M | 0.1% | — | — | COM | 452327109 |
| EBAY | EBAY INC. | 2,427,640 | $108M | 0.1% | — | — | COM | 278642103 |
| MXL | MAXLINEAR INC | 2,967,042 | $104M | 0.1% | — | — | COM | 57776J100 |
| PANW | PALO ALTO NETWORKS INC | 520,342 | $104M | 0.1% | — | — | COM | 697435105 |
| LIN | LINDE PLC | 290,000 | $103M | 0.1% | — | — | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 850,825 | $102M | 0.1% | — | — | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,464,900 | $98.35M | 0.1% | — | — | COM | 76131D103 |
| FORM | FORMFACTOR INC | 3,086,524 | $98.31M | 0.1% | — | — | COM | 346375108 |
| CTRA | COTERRA ENERGY INC | 3,985,450 | $97.8M | 0.1% | — | — | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 2,415,076 | $90.98M | 0.1% | — | — | COM | 958102105 |
| MBLY | MOBILEYE GLOBAL INC | 2,021,070 | $87.45M | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 241,750 | $86.45M | 0.1% | — | — | CL A | 16119P108 |
| VSCO | VICTORIAS SECRET AND CO | 2,432,705 | $83.08M | 0.1% | — | — | COMMON STOCK | 926400102 |
| IRBTQ | IROBOT CORP | 1,885,953 | $82.3M | 0.1% | — | — | COM | 462726100 |
| MCD | MCDONALDS CORP | 291,600 | $81.53M | 0.1% | — | — | COM | 580135101 |
| IEX | IDEX CORP | 349,495 | $80.74M | 0.1% | — | — | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 271,040 | $79.54M | 0.1% | — | — | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 563,565 | $79.39M | 0.1% | — | — | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 940,430 | $75.82M | 0.1% | — | — | SHS | G5960L103 |
| CRM | SALESFORCE INC | 378,400 | $75.6M | 0.1% | — | — | COM | 79466L302 |
| AME | AMETEK INC | 510,400 | $74.18M | 0.1% | — | — | COM | 031100100 |
| EVR | EVERCORE INC | 621,280 | $71.68M | 0.1% | — | — | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 1,305,908 | $68.4M | 0.1% | — | — | COM | 808513105 |
| CCL | CARNIVAL CORP | 6,649,378 | $67.49M | 0.1% | — | — | COMMON STOCK | 143658300 |
| SNY | SANOFI | 1,189,050 | $64.71M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | SHOCKWAVE MED INC | 293,250 | $63.59M | 0.1% | — | — | COM | 82489T104 |
| XMTR | XOMETRY INC | 4,211,438 | $63.05M | 0.1% | — | — | CLASS A COM | 98423F109 |
| DHR | DANAHER CORPORATION | 248,737 | $62.69M | 0.1% | — | — | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 313,781 | $62.41M | 0.1% | — | — | COM | 46266C105 |
| LUNG | PULMONX CORP | 5,502,721 | $61.52M | 0.1% | — | — | COM | 745848101 |
| BJ | BJS WHSL CLUB HLDGS INC | 806,500 | $61.35M | 0.1% | — | — | COM | 05550J101 |
| NFLX | NETFLIX INC | 173,910 | $60.08M | 0.1% | — | — | COM | 64110L106 |
| — | VMWARE INC | 476,995 | $59.55M | 0.1% | — | — | CL A COM | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 847,120 | $59.3M | 0.1% | — | — | COM | 538034109 |
| DE | DEERE & CO | 138,150 | $57.04M | 0.0% | — | — | COM | 244199105 |
| ALC | ALCON AG | 794,865 | $56.07M | 0.0% | — | — | ORD SHS | H01301128 |
| CRL | CHARLES RIV LABS INTL INC | 273,980 | $55.29M | 0.0% | — | — | COM | 159864107 |
| SSYS | STRATASYS LTD | 3,175,749 | $52.5M | 0.0% | — | — | SHS | M85548101 |
| LVS | LAS VEGAS SANDS CORP | 884,200 | $50.8M | 0.0% | — | — | COM | 517834107 |
| MO | ALTRIA GROUP INC | 1,118,700 | $49.92M | 0.0% | — | — | COM | 02209S103 |
| OKTA | OKTA INC | 577,866 | $49.84M | 0.0% | — | — | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $49.32M | 0.0% | — | — | COM | 502431109 |
| — | SOUTHWESTERN ENERGY CO | 9,846,850 | $49.23M | 0.0% | — | — | COM | 845467109 |
| NWL | NEWELL BRANDS INC | 3,939,800 | $49.01M | 0.0% | — | — | COM | 651229106 |
| RYAAY | RYANAIR HOLDINGS PLC | 515,300 | $48.59M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| SLB | SCHLUMBERGER LTD | 959,000 | $47.09M | 0.0% | — | — | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 767,800 | $46.77M | 0.0% | — | — | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 104,350 | $44.74M | 0.0% | — | — | COM | 443573100 |
| NXT | NEXTRACKER INC | 1,229,400 | $44.58M | 0.0% | — | — | CLASS A COM | 65290E101 |
| UBER | UBER TECHNOLOGIES INC | 1,392,850 | $44.15M | 0.0% | — | — | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 228,300 | $43.63M | 0.0% | — | — | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 414,032 | $40.55M | 0.0% | — | — | COM | 75513E101 |
| LYFT | LYFT INC | 4,260,311 | $39.49M | 0.0% | — | — | CL A COM | 55087P104 |
| — | ALTAIR ENGR INC | 539,450 | $38.9M | 0.0% | — | — | COM CL A | 021369103 |
| NVT | NVENT ELECTRIC PLC | 880,400 | $37.8M | 0.0% | — | — | SHS | G6700G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 371,740 | $37.63M | 0.0% | — | — | COM | 64125C109 |
| ULTA | ULTA BEAUTY INC | 68,750 | $37.51M | 0.0% | — | — | COM | 90384S303 |
| JBLU | JETBLUE AWYS CORP | 5,110,400 | $37.2M | 0.0% | — | — | COM | 477143101 |
| CCJ | CAMECO CORP | 1,419,800 | $37.16M | 0.0% | — | — | COM | 13321L108 |
| MGM | MGM RESORTS INTERNATIONAL | 833,610 | $37.03M | 0.0% | — | — | COM | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,350 | $35.57M | 0.0% | — | — | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $32.5M | 0.0% | — | — | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,403,570 | $32.33M | 0.0% | — | — | SHS | G66721104 |
| INDI | INDIE SEMICONDUCTOR INC | 3,063,700 | $32.32M | 0.0% | — | — | CLASS A COM | 45569U101 |
| GFL | GFL ENVIRONMENTAL INC | 937,500 | $32.29M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 546,790 | $31.68M | 0.0% | — | — | COM | 681116109 |
| GKOS | GLAUKOS CORP | 608,200 | $30.47M | 0.0% | — | — | COM | 377322102 |
| LPLA | LPL FINL HLDGS INC | 150,000 | $30.36M | 0.0% | — | — | COM | 50212V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 408,050 | $30.13M | 0.0% | — | — | CL A | 98980L101 |
| OSIS | OSI SYSTEMS INC | 294,340 | $30.13M | 0.0% | — | — | COM | 671044105 |
| LOW | LOWES COS INC | 150,000 | $30M | 0.0% | — | — | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 645,800 | $29.35M | 0.0% | — | — | COM | 064058100 |
| ARLO | ARLO TECHNOLOGIES INC | 4,840,460 | $29.33M | 0.0% | — | — | COM | 04206A101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,768,986 | $28.5M | 0.0% | — | — | COM | 019770106 |
| EAT | BRINKER INTL INC | 749,110 | $28.47M | 0.0% | — | — | COM | 109641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,585 | $27.81M | 0.0% | — | — | CL A | 22788C105 |
| — | MAXAR TECHNOLOGIES INC | 528,150 | $26.97M | 0.0% | — | — | COM | 57778K105 |
| NSC | NORFOLK SOUTHN CORP | 126,300 | $26.78M | 0.0% | — | — | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 118,300 | $26.6M | 0.0% | — | — | COM | 05464C101 |
| CERS | CERUS CORP | 8,816,100 | $26.18M | 0.0% | — | — | COM | 157085101 |
| KEX | KIRBY CORP | 367,100 | $25.59M | 0.0% | — | — | COM | 497266106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,162,000 | $25.42M | 0.0% | — | — | COM SHS | 04271T100 |
| GLPG | GALAPAGOS NV | 657,377 | $25.4M | 0.0% | — | — | SPON ADR | 36315X101 |
| FTI | TECHNIPFMC PLC | 1,814,700 | $24.77M | 0.0% | — | — | COM | G87110105 |
| WAT | WATERS CORP | 77,844 | $24.1M | 0.0% | — | — | COM | 941848103 |
| XPO | XPO INC | 725,300 | $23.14M | 0.0% | — | — | COM | 983793100 |
| U | UNITY SOFTWARE INC | 684,807 | $22.22M | 0.0% | — | — | COM | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 490,900 | $21.26M | 0.0% | — | — | COM | 573874104 |
| TSN | TYSON FOODS INC | 355,300 | $21.08M | 0.0% | — | — | CL A | 902494103 |
| IMAX | IMAX CORP | 1,082,300 | $20.76M | 0.0% | — | — | COM | 45245E109 |
| MDB | MONGODB INC | 87,500 | $20.4M | 0.0% | — | — | CL A | 60937P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 420,100 | $19.69M | 0.0% | — | — | COM CL A | 971378104 |
| MATX | MATSON INC | 327,492 | $19.54M | 0.0% | — | — | COM | 57686G105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,128,920 | $19.42M | 0.0% | — | — | COM | 98943L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279,700 | $18.49M | 0.0% | — | — | ORD SHS | G7997R103 |
| WVE | WAVE LIFE SCIENCES LTD | 4,181,108 | $18.1M | 0.0% | — | — | SHS | Y95308105 |
| DELL | DELL TECHNOLOGIES INC | 441,660 | $17.76M | 0.0% | — | — | CL C | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT | 547,650 | $17.22M | 0.0% | — | — | CL A | 02665T306 |
| — | MASONITE INTL CORP | 183,300 | $16.64M | 0.0% | — | — | COM | 575385109 |
| — | PERIMETER SOLUTIONS SA | 2,035,251 | $16.44M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| SAIA | SAIA INC | 59,300 | $16.13M | 0.0% | — | — | COM | 78709Y105 |
| USB | US BANCORP DEL | 442,700 | $15.96M | 0.0% | — | — | COM NEW | 902973304 |
| HUM | HUMANA INC | 31,295 | $15.19M | 0.0% | — | — | COM | 444859102 |
| NMIH | NMI HLDGS INC | 658,400 | $14.7M | 0.0% | — | — | CL A | 629209305 |
| AUR | AURORA INNOVATION INC | 10,375,600 | $14.42M | 0.0% | — | — | CLASS A COM | 051774107 |
| RXO | RXO INC | 708,011 | $13.91M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| PM | PHILIP MORRIS INTL INC | 136,800 | $13.3M | 0.0% | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 346,000 | $13.12M | 0.0% | — | — | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 61,250 | $12.89M | 0.0% | — | — | COM | 256677105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,153,400 | $12.79M | 0.0% | — | — | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 739,992 | $12.27M | 0.0% | — | — | COM | 10806X102 |
| — | LI-CYCLE HOLDINGS CORP | 2,177,700 | $12.26M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| RMBS | RAMBUS INC DEL | 238,663 | $12.23M | 0.0% | — | — | COM | 750917106 |
| PEN | PENUMBRA INC | 43,290 | $12.06M | 0.0% | — | — | COM | 70975L107 |
| ROCK | GIBRALTAR INDS INC | 247,100 | $11.98M | 0.0% | — | — | COM | 374689107 |
| RBLX | ROBLOX CORP | 258,350 | $11.62M | 0.0% | — | — | CL A | 771049103 |
| GXO | GXO LOGISTICS INCORPORATED | 223,400 | $11.27M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | LESLIES INC | 976,800 | $10.75M | 0.0% | — | — | COM | 527064109 |
| MRK | MERCK & CO INC | 100,900 | $10.73M | 0.0% | — | — | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,000 | $9.339M | 0.0% | — | — | COM | 67103H107 |
| — | CYBERARK SOFTWARE LTD | 61,600 | $9.116M | 0.0% | — | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 142,690 | $9.069M | 0.0% | — | — | CL A | 25809K105 |
| NFE | NEW FORTRESS ENERGY INC | 307,600 | $9.053M | 0.0% | — | — | COM CL A | 644393100 |
| UNH | UNITEDHEALTH GROUP INC | 19,084 | $9.019M | 0.0% | — | — | COM | 91324P102 |
| RPD | RAPID7 INC | 193,600 | $8.888M | 0.0% | — | — | COM | 753422104 |
| LAB | STANDARD BIOTOOLS INC | 4,497,573 | $8.77M | 0.0% | — | — | COM | 34385P108 |
| — | PROS HOLDINGS INC | 314,260 | $8.611M | 0.0% | — | — | COM | 74346Y103 |
| — | NEKTAR THERAPEUTICS | 11,483,026 | $8.071M | 0.0% | — | — | COM | 640268108 |
| RGEN | REPLIGEN CORP | 47,379 | $7.977M | 0.0% | — | — | COM | 759916109 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $7.916M | 0.0% | — | — | COM | 04546L106 |
| ESAB | ESAB CORPORATION | 132,565 | $7.831M | 0.0% | — | — | COM | 29605J106 |
| ENOV | ENOVIS CORPORATION | 143,066 | $7.653M | 0.0% | — | — | COM | 194014502 |
| OMCL | OMNICELL COM | 124,707 | $7.317M | 0.0% | — | — | COM | 68213N109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 756,150 | $7.123M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| AMBA | AMBARELLA INC | 90,600 | $7.014M | 0.0% | — | — | SHS | G037AX101 |
| HCAT | HEALTH CATALYST INC | 590,334 | $6.889M | 0.0% | — | — | COM | 42225T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 278,569 | $6.883M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| AZO | AUTOZONE INC | 2,750 | $6.76M | 0.0% | — | — | COM | 053332102 |
| LASR | NLIGHT INC | 629,374 | $6.407M | 0.0% | — | — | COM | 65487K100 |
| STZ | CONSTELLATION BRANDS INC | 25,700 | $5.805M | 0.0% | — | — | CL A | 21036P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $5.698M | 0.0% | — | — | COM NEW | 42806J700 |
| EPR | EPR PPTYS | 144,200 | $5.494M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| OPTU | ALTICE USA INC | 1,575,700 | $5.389M | 0.0% | — | — | CL A | 02156K103 |
| CIEN | CIENA CORP | 102,485 | $5.383M | 0.0% | — | — | COM NEW | 171779309 |
| TENB | TENABLE HLDGS INC | 112,600 | $5.35M | 0.0% | — | — | COM | 88025T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 343,500 | $5.317M | 0.0% | — | — | COM CL A | 76954A103 |
| BOOT | BOOT BARN HLDGS INC | 67,100 | $5.143M | 0.0% | — | — | COM | 099406100 |
| OSUR | ORASURE TECHNOLOGIES INC | 796,220 | $4.817M | 0.0% | — | — | COM | 68554V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,700 | $4.623M | 0.0% | — | — | CL A | 499049104 |
| FTNT | FORTINET INC | 69,005 | $4.586M | 0.0% | — | — | COM | 34959E109 |
| JELD | JELD-WEN HLDG INC | 361,600 | $4.578M | 0.0% | — | — | COM | 47580P103 |
| HLN | HALEON PLC | 551,400 | $4.488M | 0.0% | — | — | SPON ADS | 405552100 |
| GTLB | GITLAB INC | 129,690 | $4.447M | 0.0% | — | — | CLASS A COM | 37637K108 |
| GH | GUARDANT HEALTH INC | 181,044 | $4.244M | 0.0% | — | — | COM | 40131M109 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $4.052M | 0.0% | — | — | COM | 01748X102 |
| — | SPIRIT AIRLS INC | 234,600 | $4.028M | 0.0% | — | — | COM | 848577102 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $3.967M | 0.0% | — | — | COM | 39986L109 |
| NGVT | INGEVITY CORP | 49,000 | $3.504M | 0.0% | — | — | COM | 45688C107 |
| GIL | GILDAN ACTIVEWEAR INC | 99,430 | $3.3M | 0.0% | — | — | COM | 375916103 |
| — | NUVASIVE INC | 73,200 | $3.024M | 0.0% | — | — | COM | 670704105 |
| — | SAGE THERAPEUTICS INC | 66,400 | $2.786M | 0.0% | — | — | COM | 78667J108 |
| CBOE | CBOE GLOBAL MKTS INC | 20,000 | $2.685M | 0.0% | — | — | COM | 12503M108 |
| — | ZIMVIE INC | 315,448 | $2.281M | 0.0% | — | — | COM | 98888T107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 99,905 | $2.048M | 0.0% | — | — | COM | 866683105 |
| DECK | DECKERS OUTDOOR CORP | 4,414 | $1.984M | 0.0% | — | — | COM | 243537107 |
| FRSH | FRESHWORKS INC | 123,900 | $1.903M | 0.0% | — | — | CLASS A COM | 358054104 |
| FIVE | FIVE BELOW INC | 9,200 | $1.895M | 0.0% | — | — | COM | 33829M101 |
| — | JAMF HLDG CORP | 97,300 | $1.89M | 0.0% | — | — | COM | 47074L105 |
| GEF/B | GREIF INC | 24,000 | $1.836M | 0.0% | — | — | CL B | 397624206 |
| SAFE | SAFEHOLD INC | 53,600 | $1.596M | 0.0% | — | — | COM | 78646V107 |
| SNAP | SNAP INC | 137,050 | $1.536M | 0.0% | — | — | CL A | 83304A106 |
| — | HAWAIIAN HOLDINGS INC | 158,500 | $1.452M | 0.0% | — | — | COM | 419879101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $1.291M | 0.0% | — | — | COM | 00650F109 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.241M | 0.0% | — | — | COM | 237194105 |
| — | ARISTA NETWORKS INC | 7,150 | $1.2M | 0.0% | — | — | COM | 040413106 |
| — | IMMUNOGEN INC | 283,100 | $1.087M | 0.0% | — | — | COM | 45253H101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 345,900 | $1.048M | 0.0% | — | — | COM | 03879J100 |
| BE | BLOOM ENERGY CORP | 49,600 | $989K | 0.0% | — | — | COM CL A | 093712107 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,900 | $983K | 0.0% | — | — | COM | 35909R108 |
| — | COMSCORE INC | 743,425 | $914K | 0.0% | — | — | COM | 20564W105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $896K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | GAN LTD | 626,980 | $809K | 0.0% | — | — | SHS | G3728V109 |
| NNBR | NN INC | 676,500 | $724K | 0.0% | — | — | COM | 629337106 |
| ARAY | ACCURAY INC | 235,300 | $699K | 0.0% | — | — | COM | 004397105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 48,300 | $561K | 0.0% | — | — | SHS | G1117K114 |
| FLYW | FLYWIRE CORPORATION | 18,500 | $543K | 0.0% | — | — | COM VTG | 302492103 |
| MQ | MARQETA INC | 115,200 | $526K | 0.0% | — | — | CLASS A COM | 57142B104 |
| RNG | RINGCENTRAL INC | 13,500 | $414K | 0.0% | — | — | CL A | 76680R206 |
| DUOL | DUOLINGO INC | 2,350 | $335K | 0.0% | — | — | CL A COM | 26603R106 |
| — | FARO TECHNOLOGIES INC | 12,800 | $315K | 0.0% | — | — | COM | 311642102 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $283K | 0.0% | — | — | COM | 39874R101 |
| MASS | 908 DEVICES INC | 26,870 | $231K | 0.0% | — | — | COM | 65443P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $228K | 0.0% | — | — | COM | 04247X102 |
| CVGW | CALAVO GROWERS INC | 7,600 | $219K | 0.0% | — | — | COM | 128246105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 296,530 | $210K | 0.0% | — | — | SPON ADS | 589492107 |
| TSPH | TUSIMPLE HLDGS INC | 32,000 | $47,040 | 0.0% | — | — | CL A | 90089L108 |
| — | THE REAL GOOD FOOD COMPANY I | 10,000 | $42,200 | 0.0% | — | — | COM CL A | 75601G109 |