CIK: 0000763212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $119,679,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 23,546,201 | $11,042,697 | 9.2% | $43.77 | +840.0% | COM | 532457108 |
| BIIB | BIOGEN INC | 16,025,876 | $4,564,971 | 3.8% | $226.54 | +31.5% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 10,574,687 | $3,601,104 | 3.0% | $26.81 | +1045.7% | COM | 594918104 |
| AMGN | AMGEN INC | 14,736,435 | $3,271,783 | 2.7% | $74.42 | +187.1% | COM | 031162100 |
| FDX | FEDEX CORP | 13,182,907 | $3,268,043 | 2.7% | $95.76 | +125.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 44,077,300 | $3,154,612 | 2.6% | $31.98 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,108,578 | $2,987,034 | 2.5% | $44.30 | +809.3% | COM | 00724F101 |
| KLAC | KLA CORP | 6,087,899 | $2,952,753 | 2.5% | $43.92 | +828.5% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 15,928,105 | $2,867,377 | 2.4% | $25.44 | +525.4% | COM | 882508104 |
| TSLA | TESLA INC | 9,204,430 | $2,409,444 | 2.0% | $216.00 | -7.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 38,014,731 | $2,399,110 | 2.0% | $12.91 | +391.7% | COM | 595112103 |
| INTC | INTEL CORP | 70,535,501 | $2,358,707 | 2.0% | $32.73 | -6.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 19,619,805 | $2,348,491 | 2.0% | $108.72 | +5.1% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORPORATION | 22,872,413 | $2,059,432 | 1.7% | $20.38 | — | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 37,428,979 | $2,024,533 | 1.7% | $11.59 | +350.7% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 44,404,555 | $1,895,186 | 1.6% | $38.92 | -3.3% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 50,050,662 | $1,812,334 | 1.5% | $14.03 | +110.4% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,078,107 | $1,606,002 | 1.3% | $119.36 | +348.4% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,383,619 | $1,593,492 | 1.3% | $77.54 | +21.4% | COM | 09061G101 |
| GOOG | ALPHABET INC | 13,039,525 | $1,577,391 | 1.3% | $109.47 | +5.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 13,225,091 | $1,574,976 | 1.3% | $46.88 | +114.2% | COM | 68389X105 |
| NVS | NOVARTIS AG | 15,010,675 | $1,514,727 | 1.3% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,352,479 | $1,446,329 | 1.2% | $111.49 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,947,045 | $1,339,564 | 1.1% | $44.45 | +32.6% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 12,701,532 | $1,318,038 | 1.1% | $75.27 | +18.6% | COM | 754730109 |
| FLEX | FLEX LTD | 47,140,474 | $1,302,963 | 1.1% | $6.81 | +161.8% | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 23,562,429 | $1,292,870 | 1.1% | $53.88 | -12.4% | COM | 910047109 |
| BIDU | BAIDU INC | 9,289,874 | $1,271,877 | 1.1% | $107.83 | — | SPON ADR REP A | 056752108 |
| ACM | AECOM | 14,960,071 | $1,266,968 | 1.1% | $31.62 | +152.5% | COM | 00766T100 |
| ROST | ROSS STORES INC | 10,992,464 | $1,232,585 | 1.0% | $42.46 | +140.6% | COM | 778296103 |
| — | SPLUNK INC | 11,150,318 | $1,182,937 | 1.0% | $97.57 | — | COM | 848637104 |
| NTAP | NETAPP INC | 15,480,084 | $1,182,678 | 1.0% | $27.72 | +130.1% | COM | 64110D104 |
| — | SEAGEN INC | 6,038,808 | $1,162,229 | 1.0% | $177.60 | — | COM | 81181C104 |
| TJX | TJX COS INC NEW | 13,624,348 | $1,155,208 | 1.0% | $33.41 | +127.9% | COM | 872540109 |
| — | HESS CORP | 8,142,005 | $1,106,906 | 0.9% | $43.30 | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 2,592,600 | $1,096,722 | 0.9% | $15.44 | +114.8% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 22,343,868 | $1,062,227 | 0.9% | $28.14 | +27.5% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 4,903,856 | $1,015,981 | 0.8% | $154.49 | — | COM | 723787107 |
| V | VISA INC | 4,089,031 | $971,063 | 0.8% | $103.84 | +116.1% | COM CL A | 92826C839 |
| ONC | BEIGENE LTD | 5,014,649 | $894,112 | 0.7% | $208.47 | — | SPONSORED ADR | 07725L102 |
| MAT | MATTEL INC | 42,108,859 | $822,807 | 0.7% | $19.00 | -4.9% | COM | 577081102 |
| INTU | INTUIT | 1,791,586 | $820,887 | 0.7% | $73.86 | +483.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 5,413,951 | $787,405 | 0.7% | $47.97 | +170.3% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 6,353,917 | $755,417 | 0.6% | $100.55 | -7.3% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 3,754,540 | $731,422 | 0.6% | $50.25 | +252.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 5,971,952 | $710,901 | 0.6% | $47.81 | +126.6% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,862,792 | $708,023 | 0.6% | $113.50 | +16.9% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 4,712,808 | $701,219 | 0.6% | $154.10 | -10.9% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 37,317,721 | $669,480 | 0.6% | $38.32 | -61.7% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,269,261 | $650,373 | 0.5% | $55.08 | +39.9% | COM | V7780T103 |
| HPQ | HP INC | 20,948,295 | $643,322 | 0.5% | $9.09 | +198.3% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 4,300,450 | $560,607 | 0.5% | $118.38 | -3.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,968,839 | $558,379 | 0.5% | $31.19 | +446.5% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,080,266 | $555,748 | 0.5% | $8.25 | +72.1% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 3,730,483 | $539,204 | 0.5% | $21.47 | +469.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,930,091 | $525,219 | 0.4% | $73.09 | +111.4% | CL B | 911312106 |
| BNTX | BIONTECH SE | 4,659,853 | $502,938 | 0.4% | $63.60 | — | SPONSORED ADS | 09075V102 |
| DIS | DISNEY WALT CO | 5,632,307 | $502,852 | 0.4% | $87.53 | +5.7% | COM | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,996,454 | $492,904 | 0.4% | $23.40 | -60.3% | COM | 28414H103 |
| KMX | CARMAX INC | 5,815,561 | $486,762 | 0.4% | $47.02 | +55.7% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 526,044 | $470,373 | 0.4% | $328.81 | +105.6% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 2,099,025 | $468,271 | 0.4% | $85.96 | +128.1% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 6,232,242 | $462,058 | 0.4% | $71.88 | -2.2% | COM | 665859104 |
| CAT | CATERPILLAR INC | 1,869,330 | $459,949 | 0.4% | $70.05 | +205.1% | COM | 149123101 |
| ASML | ASML HOLDING N V | 605,079 | $438,531 | 0.4% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| JBL | JABIL INC | 3,927,000 | $423,841 | 0.4% | $28.32 | +209.0% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 5,001,905 | $421,661 | 0.4% | $22.94 | — | COM | 00507V109 |
| GSK | GSK PLC | 11,771,770 | $419,546 | 0.4% | $35.23 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 13,831,906 | $396,837 | 0.3% | $22.86 | +16.5% | COM | 060505104 |
| AAPL | APPLE INC | 1,937,100 | $375,739 | 0.3% | $83.42 | +106.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 7,101,120 | $367,412 | 0.3% | $17.05 | +166.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,651,700 | $337,971 | 0.3% | $91.61 | +104.1% | COM | 907818108 |
| CME | CME GROUP INC | 1,823,930 | $337,956 | 0.3% | $130.55 | +27.5% | COM | 12572Q105 |
| TXT | TEXTRON INC | 4,916,480 | $332,502 | 0.3% | $48.61 | +35.3% | COM | 883203101 |
| ENTG | ENTEGRIS INC | 2,996,144 | $332,033 | 0.3% | $9.27 | +872.5% | COM | 29362U104 |
| ABT | ABBOTT LABS | 2,974,864 | $324,320 | 0.3% | $29.01 | +249.7% | COM | 002824100 |
| EOG | EOG RES INC | 2,823,129 | $323,079 | 0.3% | $57.13 | +82.8% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 45,465,089 | $318,710 | 0.3% | $19.37 | -68.1% | REG SHS | H8817H100 |
| GLW | CORNING INC | 8,814,119 | $308,847 | 0.3% | $10.49 | +191.8% | COM | 219350105 |
| ERIC | ERICSSON | 55,218,371 | $300,940 | 0.3% | $9.60 | — | ADR B SEK 10 | 294821608 |
| OLED | UNIVERSAL DISPLAY CORP | 2,045,819 | $294,864 | 0.2% | $89.16 | +56.3% | COM | 91347P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,107,770 | $289,593 | 0.2% | $214.46 | +33.7% | COM | 57060D108 |
| LIVN | LIVANOVA PLC | 5,389,420 | $277,178 | 0.2% | $63.89 | -26.5% | SHS | G5509L101 |
| TRMB | TRIMBLE INC | 4,899,366 | $259,372 | 0.2% | $28.58 | +71.2% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 2,144,511 | $257,877 | 0.2% | $38.04 | +228.7% | COM | 00846U101 |
| META | META PLATFORMS INC | 884,625 | $253,870 | 0.2% | $212.87 | +15.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,493,175 | $241,483 | 0.2% | $53.46 | +20.3% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,857,262 | $241,454 | 0.2% | $21.01 | +102.4% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,619,243 | $223,683 | 0.2% | $48.82 | +60.5% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 1,539,015 | $220,849 | 0.2% | $106.94 | +37.6% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 1,841,129 | $215,136 | 0.2% | $63.19 | — | COM | 254709108 |
| DSGX | DESCARTES SYS GROUP INC | 2,660,001 | $213,093 | 0.2% | $21.43 | +263.6% | COM | 249906108 |
| BBWI | BATH & BODY WORKS INC | 5,674,285 | $212,786 | 0.2% | $57.14 | -40.7% | COM | 070830104 |
| ALK | ALASKA AIR GROUP INC | 3,897,287 | $207,258 | 0.2% | $36.48 | +24.6% | COM | 011659109 |
| PODD | INSULET CORP | 710,608 | $204,897 | 0.2% | $30.08 | +909.7% | COM | 45784P101 |
| DD | DUPONT DE NEMOURS INC | 2,862,346 | $204,486 | 0.2% | $26.83 | +1.3% | COM | 26614N102 |
| CW | CURTISS WRIGHT CORP | 1,075,725 | $197,568 | 0.2% | $78.52 | +115.4% | COM | 231561101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,077,146 | $197,473 | 0.2% | $11.90 | +1110.1% | COM NEW | 054540208 |
| PGR | PROGRESSIVE CORP | 1,472,260 | $194,883 | 0.2% | $19.02 | +544.5% | COM | 743315103 |
| BB | BLACKBERRY LTD | 35,036,122 | $193,750 | 0.2% | $10.85 | -55.4% | COM | 09228F103 |
| XNCR | XENCOR INC | 7,750,852 | $193,539 | 0.2% | $21.30 | +27.7% | COM | 98401F105 |
| GS | GOLDMAN SACHS GROUP INC | 596,950 | $192,540 | 0.2% | $202.04 | +52.4% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469,585 | $189,786 | 0.2% | $81.37 | -36.7% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 875,820 | $188,433 | 0.2% | $149.65 | +36.7% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,936,000 | $182,623 | 0.2% | $60.60 | +43.4% | COM | 28176E108 |
| C | CITIGROUP INC | 3,884,846 | $178,858 | 0.1% | $48.21 | -11.4% | COM NEW | 172967424 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,825,828 | $173,199 | 0.1% | $41.10 | -3.5% | SHS | G1890L107 |
| MA | MASTERCARD INCORPORATED | 424,800 | $167,074 | 0.1% | $271.94 | +36.0% | CL A | 57636Q104 |
| TER | TERADYNE INC | 1,469,305 | $163,578 | 0.1% | $42.83 | +131.4% | COM | 880770102 |
| XPEV | XPENG INC | 12,056,377 | $161,797 | 0.1% | $23.66 | — | ADS | 98422D105 |
| MAR | MARRIOTT INTL INC NEW | 878,900 | $161,445 | 0.1% | $89.09 | +89.6% | CL A | 571903202 |
| SYY | SYSCO CORP | 2,112,745 | $156,766 | 0.1% | $68.51 | +0.0% | COM | 871829107 |
| NTNX | NUTANIX INC | 5,505,293 | $154,423 | 0.1% | $25.22 | +5.3% | CL A | 67059N108 |
| OTIS | OTIS WORLDWIDE CORP | 1,699,341 | $151,258 | 0.1% | $54.07 | +49.1% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 841,705 | $140,944 | 0.1% | $31.39 | +394.3% | COM | 49338L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,299,317 | $136,856 | 0.1% | $22.43 | -19.5% | COM | 76243J105 |
| ADSK | AUTODESK INC | 650,400 | $133,078 | 0.1% | $215.96 | -7.4% | COM | 052769106 |
| XMTR | XOMETRY INC | 6,240,278 | $132,169 | 0.1% | $30.62 | -42.9% | CLASS A COM | 98423F109 |
| PANW | PALO ALTO NETWORKS INC | 513,102 | $131,103 | 0.1% | $69.92 | +48.8% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 3,269,100 | $130,764 | 0.1% | $25.97 | +41.5% | CL B | 35671D857 |
| RVTY | REVVITY INC | 1,096,535 | $130,257 | 0.1% | $37.75 | +223.4% | COM | 714046109 |
| PINS | PINTEREST INC | 4,735,900 | $129,480 | 0.1% | $27.71 | -10.1% | CL A | 72352L106 |
| ALKS | ALKERMES PLC | 4,126,240 | $129,151 | 0.1% | $51.99 | -41.8% | SHS | G01767105 |
| SYK | STRYKER CORPORATION | 420,100 | $128,168 | 0.1% | $131.79 | +113.5% | COM | 863667101 |
| CCL | CARNIVAL CORP | 6,608,578 | $124,440 | 0.1% | $31.57 | -62.9% | COMMON STOCK | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 654,200 | $118,430 | 0.1% | $168.90 | +0.3% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 1,764,450 | $117,742 | 0.1% | $55.94 | +21.6% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,498,900 | $116,195 | 0.1% | $59.51 | +21.3% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 845,725 | $109,691 | 0.1% | $33.26 | +275.7% | COM | 285512109 |
| CSX | CSX CORP | 3,211,600 | $109,516 | 0.1% | $25.17 | +20.9% | COM | 126408103 |
| TW | TRADEWEB MKTS INC | 1,583,475 | $108,436 | 0.1% | $59.56 | +18.9% | CL A | 892672106 |
| EBAY | EBAY INC. | 2,357,550 | $105,359 | 0.1% | $22.33 | +89.1% | COM | 278642103 |
| — | WOLFSPEED INC | 1,894,994 | $105,343 | 0.1% | $110.88 | — | COM | 977852102 |
| FORM | FORMFACTOR INC | 3,066,214 | $104,926 | 0.1% | $7.62 | +292.2% | COM | 346375108 |
| LIN | LINDE PLC | 275,000 | $104,797 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 753,019 | $104,594 | 0.1% | $87.64 | +54.7% | COM | 872590104 |
| DOW | DOW INC | 1,891,973 | $100,766 | 0.1% | $35.23 | +28.4% | COM | 260557103 |
| BURL | BURLINGTON STORES INC | 631,630 | $99,412 | 0.1% | $222.32 | -22.8% | COM | 122017106 |
| CTVA | CORTEVA INC | 1,718,207 | $98,453 | 0.1% | $25.36 | +123.3% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 3,757,650 | $95,069 | 0.1% | $19.43 | +17.4% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 784,525 | $92,025 | 0.1% | $51.55 | +107.9% | COM | 91913Y100 |
| WEX | WEX INC | 499,940 | $91,024 | 0.1% | $195.44 | -9.4% | COM | 96208T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 240,050 | $88,187 | 0.1% | $343.79 | -0.7% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 264,190 | $87,037 | 0.1% | $77.38 | +256.6% | COM | 773903109 |
| MCD | MCDONALDS CORP | 291,600 | $87,016 | 0.1% | $172.43 | +58.4% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP. | 2,286,976 | $86,745 | 0.1% | $34.31 | -19.2% | COM | 958102105 |
| ILMN | ILLUMINA INC | 457,548 | $85,786 | 0.1% | $71.86 | +181.7% | COM | 452327109 |
| MXL | MAXLINEAR INC | 2,650,630 | $83,654 | 0.1% | $20.43 | +41.5% | COM | 57776J100 |
| IRBTQ | IROBOT CORP | 1,826,553 | $82,652 | 0.1% | $69.59 | -42.6% | COM | 462726100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 563,565 | $82,027 | 0.1% | $60.96 | +131.8% | COM | 43300A203 |
| EVR | EVERCORE INC | 660,880 | $81,678 | 0.1% | $111.75 | -1.2% | CLASS A | 29977A105 |
| — | SHOCKWAVE MED INC | 285,100 | $81,370 | 0.1% | $77.30 | — | COM | 82489T104 |
| AME | AMETEK INC | 498,400 | $80,681 | 0.1% | $92.05 | +55.9% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 884,800 | $77,951 | 0.1% | $58.10 | +36.6% | SHS | G5960L103 |
| MBLY | MOBILEYE GLOBAL INC | 2,018,770 | $77,561 | 0.1% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 827,740 | $75,415 | 0.1% | $56.45 | +38.3% | COM | 538034109 |
| NFLX | NETFLIX INC | 168,610 | $74,271 | 0.1% | $24.47 | +50.5% | COM | 64110L106 |
| IEX | IDEX CORP | 336,825 | $72,505 | 0.1% | $55.36 | +266.2% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 1,276,808 | $72,369 | 0.1% | $17.25 | +192.5% | COM | 808513105 |
| LUNG | PULMONX CORP | 5,519,721 | $72,364 | 0.1% | $40.09 | -69.5% | COM | 745848101 |
| IQV | IQVIA HLDGS INC | 312,281 | $70,191 | 0.1% | $171.75 | +16.9% | COM | 46266C105 |
| — | VMWARE INC | 474,065 | $68,118 | 0.1% | $86.84 | — | CL A COM | 928563402 |
| CRM | SALESFORCE INC | 315,400 | $66,631 | 0.1% | $197.20 | +2.3% | COM | 79466L302 |
| ALC | ALCON AG | 794,865 | $65,266 | 0.1% | $57.87 | +30.9% | ORD SHS | H01301128 |
| SNY | SANOFI | 1,132,090 | $61,020 | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 252,137 | $60,513 | 0.1% | $227.29 | -8.2% | COM | 235851102 |
| LYFT | LYFT INC | 6,274,155 | $60,169 | 0.1% | $34.39 | -72.0% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 1,387,050 | $59,879 | 0.1% | $37.98 | -2.1% | COM | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC | 273,980 | $57,604 | 0.0% | $42.95 | +363.3% | COM | 159864107 |
| RYAAY | RYANAIR HOLDINGS PLC | 515,300 | $56,992 | 0.0% | $100.84 | — | SPONSORED ADS | 783513203 |
| — | SOUTHWESTERN ENERGY CO | 9,181,700 | $55,182 | 0.0% | $13.50 | — | COM | 845467109 |
| SSYS | STRATASYS LTD | 3,067,399 | $54,477 | 0.0% | $29.14 | -46.3% | SHS | M85548101 |
| NSC | NORFOLK SOUTHN CORP | 231,100 | $52,404 | 0.0% | $150.62 | +33.0% | COM | 655844108 |
| HUBS | HUBSPOT INC | 97,450 | $51,852 | 0.0% | $44.27 | +958.7% | COM | 443573100 |
| BJ | BJS WHSL CLUB HLDGS INC | 816,000 | $51,416 | 0.0% | $35.03 | +97.4% | COM | 05550J101 |
| ARLO | ARLO TECHNOLOGIES INC | 4,696,910 | $51,243 | 0.0% | $11.32 | -28.1% | COM | 04206A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,324,970 | $50,615 | 0.0% | $42.78 | -64.2% | SHS | G66721104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $49,197 | 0.0% | $181.74 | -0.5% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 637,000 | $49,189 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 1,080,800 | $48,960 | 0.0% | $32.85 | +11.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 965,000 | $47,401 | 0.0% | $48.22 | -7.7% | COM STK | 806857108 |
| NXT | NEXTRACKER INC | 1,169,690 | $46,565 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| HON | HONEYWELL INTL INC | 221,240 | $45,907 | 0.0% | $53.13 | +230.5% | COM | 438516106 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $45,006 | 0.0% | $120.93 | -35.5% | COM | 30063P105 |
| CCJ | CAMECO CORP | 1,435,500 | $44,974 | 0.0% | $17.09 | +63.6% | COM | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 860,000 | $44,436 | 0.0% | $21.84 | +96.9% | SHS | G6700G107 |
| GKOS | GLAUKOS CORP | 618,500 | $44,043 | 0.0% | $44.56 | +28.8% | COM | 377322102 |
| JBLU | JETBLUE AWYS CORP | 4,965,800 | $43,997 | 0.0% | $8.93 | -18.6% | COM | 477143101 |
| XPO | XPO INC | 729,900 | $43,064 | 0.0% | $37.32 | +21.3% | COM | 983793100 |
| OKTA | OKTA INC | 620,666 | $43,043 | 0.0% | $67.88 | +11.9% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 709,300 | $42,402 | 0.0% | $43.64 | +10.3% | COM | 573874104 |
| VSCO | VICTORIAS SECRET AND CO | 2,408,839 | $41,986 | 0.0% | $56.20 | -55.2% | COMMON STOCK | 926400102 |
| DE | DEERE & CO | 100,350 | $40,661 | 0.0% | $71.34 | +415.7% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 4,636,500 | $40,338 | 0.0% | $19.61 | -54.7% | COM | 651229106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 403,432 | $39,520 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| GFL | GFL ENVIRONMENTAL INC | 960,000 | $37,248 | 0.0% | $28.20 | +28.5% | SUB VTG SHS | 36168Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 393,360 | $37,094 | 0.0% | $103.88 | -5.9% | COM | 64125C109 |
| — | FIBROGEN INC | 13,677,588 | $36,929 | 0.0% | $33.70 | — | COM | 31572Q808 |
| — | ALTAIR ENGR INC | 480,950 | $36,475 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| MGM | MGM RESORTS INTERNATIONAL | 820,600 | $36,041 | 0.0% | $27.37 | +56.1% | COM | 552953101 |
| OSIS | OSI SYSTEMS INC | 290,350 | $34,212 | 0.0% | $67.63 | +69.7% | COM | 671044105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 503,150 | $34,154 | 0.0% | $111.17 | -39.9% | CL A | 98980L101 |
| LOW | LOWES COS INC | 150,000 | $33,855 | 0.0% | $156.97 | +26.0% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 150,000 | $32,615 | 0.0% | $107.12 | +86.9% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 68,620 | $32,292 | 0.0% | $219.88 | +122.8% | COM | 90384S303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 546,790 | $31,676 | 0.0% | $71.54 | -13.9% | COM | 681116109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,111,150 | $31,346 | 0.0% | $36.61 | -34.5% | COM | 98943L107 |
| MDB | MONGODB INC | 74,700 | $30,701 | 0.0% | $215.88 | +35.1% | CL A | 60937P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 632,900 | $30,246 | 0.0% | $44.25 | +1.1% | COM CL A | 971378104 |
| FTI | TECHNIPFMC PLC | 1,814,700 | $30,160 | 0.0% | $8.39 | +65.0% | COM | G87110105 |
| AUR | AURORA INNOVATION INC | 10,218,700 | $30,043 | 0.0% | $10.24 | -83.6% | CLASS A COM | 051774107 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,585 | $29,754 | 0.0% | $76.83 | +81.4% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 675,207 | $29,317 | 0.0% | $75.40 | -57.5% | COM | 91332U101 |
| INDI | INDIE SEMICONDUCTOR INC | 3,017,700 | $28,366 | 0.0% | $8.05 | +12.2% | CLASS A COM | 45569U101 |
| BK | BANK NEW YORK MELLON CORP | 636,800 | $28,350 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,636,686 | $28,014 | 0.0% | $23.37 | -76.9% | COM | 019770106 |
| KEX | KIRBY CORP | 353,100 | $27,171 | 0.0% | $45.56 | +58.0% | COM | 497266106 |
| GLPG | GALAPAGOS NV | 666,377 | $27,095 | 0.0% | $38.67 | — | SPON ADR | 36315X101 |
| LVS | LAS VEGAS SANDS CORP | 456,900 | $26,500 | 0.0% | $43.11 | +31.0% | COM | 517834107 |
| MATX | MATSON INC | 322,762 | $25,088 | 0.0% | $32.88 | +101.5% | COM | 57686G105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,350 | $24,533 | 0.0% | $46.57 | +242.5% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 439,040 | $23,756 | 0.0% | $25.10 | +74.8% | CL C | 24703L202 |
| WAT | WATERS CORP | 88,044 | $23,467 | 0.0% | $279.90 | -0.6% | COM | 941848103 |
| AXON | AXON ENTERPRISE INC | 117,800 | $22,985 | 0.0% | $24.28 | +753.1% | COM | 05464C101 |
| CERS | CERUS CORP | 8,613,000 | $21,188 | 0.0% | $5.05 | -53.0% | COM | 157085101 |
| SAIA | SAIA INC | 59,300 | $20,305 | 0.0% | $200.92 | +44.0% | COM | 78709Y105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 573,078 | $19,267 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| EAT | BRINKER INTL INC | 506,300 | $18,531 | 0.0% | $51.29 | -26.5% | COM | 109641100 |
| AMH | AMERICAN HOMES 4 RENT | 514,250 | $18,230 | 0.0% | $29.82 | — | CL A | 02665T306 |
| IMAX | IMAX CORP | 1,052,800 | $17,887 | 0.0% | $25.98 | -27.0% | COM | 45245E109 |
| — | MASONITE INTL CORP | 174,500 | $17,876 | 0.0% | $59.26 | — | COM | 575385109 |
| TSN | TYSON FOODS INC | 347,500 | $17,736 | 0.0% | $38.34 | +29.3% | CL A | 902494103 |
| RXO | RXO INC | 775,900 | $17,590 | 0.0% | $17.95 | +12.2% | COMMON STOCK | 74982T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 760,700 | $17,192 | 0.0% | $9.88 | +116.7% | COM SHS | 04271T100 |
| SPHR | SPHERE ENTERTAINMENT CO | 623,078 | $17,066 | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 274,700 | $16,996 | 0.0% | $50.05 | +13.0% | ORD SHS | G7997R103 |
| OPTU | ALTICE USA INC | 5,285,000 | $15,961 | 0.0% | $8.86 | -67.9% | CL A | 02156K103 |
| NMIH | NMI HLDGS INC | 583,200 | $15,058 | 0.0% | $17.23 | +40.6% | CL A | 629209305 |
| — | LI-CYCLE HOLDINGS CORP | 2,693,100 | $14,947 | 0.0% | $8.42 | — | COMMON SHARES | 50202P105 |
| PEN | PENUMBRA INC | 43,290 | $14,894 | 0.0% | $52.68 | +482.8% | COM | 70975L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 848,600 | $14,715 | 0.0% | $12.58 | -5.5% | ORDINARY SHARES | G25457105 |
| GXO | GXO LOGISTICS INCORPORATED | 232,400 | $14,599 | 0.0% | $70.61 | -20.5% | COMMON STOCK | 36262G101 |
| CMCSA | COMCAST CORP NEW | 345,800 | $14,368 | 0.0% | $30.59 | +19.8% | CL A | 20030N101 |
| HUM | HUMANA INC | 31,295 | $13,993 | 0.0% | $427.54 | +14.2% | COM | 444859102 |
| WVE | WAVE LIFE SCIENCES LTD | 3,811,408 | $13,874 | 0.0% | $13.70 | -70.5% | SHS | Y95308105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,094,200 | $13,743 | 0.0% | $10.78 | +10.1% | COM | 03152W109 |
| NFE | NEW FORTRESS ENERGY INC | 498,800 | $13,358 | 0.0% | $30.99 | -6.4% | COM CL A | 644393100 |
| PM | PHILIP MORRIS INTL INC | 132,800 | $12,964 | 0.0% | $70.27 | +20.2% | COM | 718172109 |
| RMBS | RAMBUS INC DEL | 195,363 | $12,536 | 0.0% | $8.51 | +546.7% | COM | 750917106 |
| — | PERIMETER SOLUTIONS SA | 1,986,251 | $12,215 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| BBIO | BRIDGEBIO PHARMA INC | 696,092 | $11,973 | 0.0% | $48.59 | -69.0% | COM | 10806X102 |
| DG | DOLLAR GEN CORP NEW | 65,350 | $11,095 | 0.0% | $210.04 | -10.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 96,100 | $11,089 | 0.0% | $42.40 | +146.4% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,000 | $10,508 | 0.0% | $32.86 | +85.8% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 256,950 | $10,355 | 0.0% | $63.60 | -36.9% | CL A | 771049103 |
| ROCK | GIBRALTAR INDS INC | 161,200 | $10,143 | 0.0% | $40.19 | +34.6% | COM | 374689107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 388,119 | $9,854 | 0.0% | $40.74 | -41.9% | COMMON STOCK | 98980F104 |
| DASH | DOORDASH INC | 127,290 | $9,728 | 0.0% | $159.61 | -58.4% | CL A | 25809K105 |
| — | CYBERARK SOFTWARE LTD | 61,750 | $9,653 | 0.0% | $116.59 | — | SHS | M2682V108 |
| — | PROS HOLDINGS INC | 308,740 | $9,509 | 0.0% | $34.34 | — | COM | 74346Y103 |
| OMCL | OMNICELL COM | 124,707 | $9,187 | 0.0% | $111.32 | -39.4% | COM | 68213N109 |
| ENOV | ENOVIS CORPORATION | 143,066 | $9,173 | 0.0% | $64.47 | -11.7% | COM | 194014502 |
| UNH | UNITEDHEALTH GROUP INC | 19,084 | $9,173 | 0.0% | $348.91 | +33.2% | COM | 91324P102 |
| — | LESLIES INC | 976,800 | $9,172 | 0.0% | $23.66 | — | COM | 527064109 |
| ESAB | ESAB CORPORATION | 132,565 | $8,821 | 0.0% | $47.67 | +26.1% | COM | 29605J106 |
| RPD | RAPID7 INC | 188,850 | $8,551 | 0.0% | $51.99 | -10.8% | COM | 753422104 |
| LASR | NLIGHT INC | 524,260 | $8,084 | 0.0% | $20.32 | -39.9% | COM | 65487K100 |
| HCAT | HEALTH CATALYST INC | 601,434 | $7,518 | 0.0% | $25.49 | -53.3% | COM | 42225T107 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $7,465 | 0.0% | $24.06 | — | COM | 04546L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,200 | $7,456 | 0.0% | $51.37 | +5.0% | CL A | 499049104 |
| AZO | AUTOZONE INC | 2,750 | $6,857 | 0.0% | $1064.42 | +139.6% | COM | 053332102 |
| GFF | GRIFFON CORP | 167,300 | $6,742 | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| RGEN | REPLIGEN CORP | 47,379 | $6,702 | 0.0% | $186.87 | -14.2% | COM | 759916109 |
| EPR | EPR PPTYS | 139,600 | $6,533 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $6,433 | 0.0% | $21.01 | -22.0% | COM NEW | 42806J700 |
| JELD | JELD-WEN HLDG INC | 361,600 | $6,342 | 0.0% | $18.84 | -26.1% | COM | 47580P103 |
| STZ | CONSTELLATION BRANDS INC | 25,700 | $6,326 | 0.0% | $176.52 | +26.2% | CL A | 21036P108 |
| GTLB | GITLAB INC | 122,140 | $6,243 | 0.0% | $102.34 | -63.7% | CLASS A COM | 37637K108 |
| LAB | STANDARD BIOTOOLS INC | 3,220,917 | $6,216 | 0.0% | $14.42 | -86.3% | COM | 34385P108 |
| BOOT | BOOT BARN HLDGS INC | 67,100 | $5,683 | 0.0% | $17.56 | +317.7% | COM | 099406100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 339,200 | $5,651 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $5,563 | 0.0% | $169.28 | -40.3% | COM | 01748X102 |
| FTNT | FORTINET INC | 70,450 | $5,325 | 0.0% | $57.08 | +19.1% | COM | 34959E109 |
| — | IMMUNOGEN INC | 273,100 | $5,153 | 0.0% | $16.09 | — | COM | 45253H101 |
| TENB | TENABLE HLDGS INC | 108,650 | $4,732 | 0.0% | $43.18 | -5.4% | COM | 88025T102 |
| — | NEKTAR THERAPEUTICS | 8,149,876 | $4,688 | 0.0% | $12.72 | — | COM | 640268108 |
| HLN | HALEON PLC | 551,400 | $4,621 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| CIEN | CIENA CORP | 104,485 | $4,440 | 0.0% | $52.71 | -13.6% | COM NEW | 171779309 |
| GH | GUARDANT HEALTH INC | 122,976 | $4,403 | 0.0% | $109.29 | -73.7% | COM | 40131M109 |
| SSTK | SHUTTERSTOCK INC | 82,970 | $4,038 | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $3,944 | 0.0% | $9.01 | -60.7% | COM | 39986L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 773,720 | $3,876 | 0.0% | $7.73 | -22.4% | COM | 68554V108 |
| — | SPIRIT AIRLS INC | 220,300 | $3,780 | 0.0% | $37.82 | — | COM | 848577102 |
| GIL | GILDAN ACTIVEWEAR INC | 99,430 | $3,206 | 0.0% | $24.44 | +19.4% | COM | 375916103 |
| — | SAGE THERAPEUTICS INC | 63,600 | $2,990 | 0.0% | $40.82 | — | COM | 78667J108 |
| — | NUVASIVE INC | 69,900 | $2,907 | 0.0% | $24.76 | — | COM | 670704105 |
| NGVT | INGEVITY CORP | 49,000 | $2,850 | 0.0% | $75.28 | -20.3% | COM | 45688C107 |
| AMBA | AMBARELLA INC | 33,100 | $2,769 | 0.0% | $60.02 | +21.9% | SHS | G037AX101 |
| DECK | DECKERS OUTDOOR CORP | 4,614 | $2,435 | 0.0% | $61.36 | +31.0% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 16,900 | $2,332 | 0.0% | $92.18 | +44.1% | COM | 12503M108 |
| — | ZIMVIE INC | 200,600 | $2,253 | 0.0% | $22.84 | — | COM | 98888T107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 99,905 | $2,246 | 0.0% | $29.55 | -35.4% | COM | 866683105 |
| FRSH | FRESHWORKS INC | 123,900 | $2,178 | 0.0% | $36.28 | -58.5% | CLASS A COM | 358054104 |
| GEF/B | GREIF INC | 24,000 | $1,854 | 0.0% | $29.20 | +129.7% | CL B | 397624206 |
| — | JAMF HLDG CORP | 93,600 | $1,827 | 0.0% | $34.96 | — | COM | 47074L105 |
| FIVE | FIVE BELOW INC | 9,200 | $1,808 | 0.0% | $126.70 | +54.3% | COM | 33829M101 |
| — | HAWAIIAN HOLDINGS INC | 150,700 | $1,623 | 0.0% | $25.34 | — | COM | 419879101 |
| SNAP | SNAP INC | 133,250 | $1,578 | 0.0% | $22.27 | -54.9% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1,337 | 0.0% | $69.50 | +108.0% | COM | 237194105 |
| SAFE | SAFEHOLD INC | 53,600 | $1,272 | 0.0% | $29.78 | — | COM | 78646V107 |
| — | ARISTA NETWORKS INC | 7,150 | $1,159 | 0.0% | $164.02 | — | COM | 040413106 |
| MQ | MARQETA INC | 216,700 | $1,055 | 0.0% | $9.51 | -52.3% | CLASS A COM | 57142B104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $1,004 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $981 | 0.0% | $39.20 | -81.0% | COM | 00650F109 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,900 | $966 | 0.0% | $16.77 | -46.4% | COM | 35909R108 |
| NNBR | NN INC | 389,400 | $931 | 0.0% | $18.68 | -91.9% | COM | 629337106 |
| BE | BLOOM ENERGY CORP | 49,600 | $811 | 0.0% | $11.57 | +39.7% | COM CL A | 093712107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 328,100 | $755 | 0.0% | $7.46 | -65.1% | COM | 03879J100 |
| ARAY | ACCURAY INC | 180,800 | $700 | 0.0% | $5.38 | -35.6% | COM | 004397105 |
| — | COMSCORE INC | 743,425 | $602 | 0.0% | $25.50 | — | COM | 20564W105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 43,700 | $584 | 0.0% | $12.28 | -4.5% | SHS | G1117K114 |
| FLYW | FLYWIRE CORPORATION | 18,600 | $577 | 0.0% | $23.25 | +29.0% | COM VTG | 302492103 |
| RNG | RINGCENTRAL INC | 17,500 | $573 | 0.0% | $226.26 | -86.4% | CL A | 76680R206 |
| DUOL | DUOLINGO INC | 2,350 | $336 | 0.0% | $102.70 | +39.5% | CL A COM | 26603R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $235 | 0.0% | $62.43 | +6.4% | COM | 04247X102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 157,700 | $208 | 0.0% | $2.40 | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 26,870 | $184 | 0.0% | $58.40 | -86.2% | COM | 65443P102 |
| — | GAN LTD | 71,600 | $117 | 0.0% | $17.93 | — | SHS | G3728V109 |