CIK: 0000763212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $118,467,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 23,063,536 | $12,388,117 | 10.5% | $43.77 | +1057.7% | COM | 532457108 |
| BIIB | BIOGEN INC | 16,012,566 | $4,115,390 | 3.5% | $226.54 | +18.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 14,732,458 | $3,959,495 | 3.3% | $74.42 | +211.6% | COM | 031162100 |
| FDX | FEDEX CORP | 13,077,757 | $3,464,559 | 2.9% | $95.76 | +157.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,466,247 | $3,304,717 | 2.8% | $26.81 | +1110.5% | COM | 594918104 |
| ADBE | ADOBE INC | 6,047,568 | $3,083,655 | 2.6% | $44.30 | +1084.2% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 43,889,365 | $2,972,188 | 2.5% | $31.98 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 6,008,094 | $2,755,672 | 2.3% | $43.92 | +968.8% | COM NEW | 482480100 |
| INTC | INTEL CORP | 74,762,291 | $2,657,799 | 2.2% | $32.81 | +4.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 37,638,901 | $2,560,574 | 2.2% | $12.91 | +413.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 19,416,340 | $2,540,822 | 2.1% | $108.72 | +18.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 15,803,920 | $2,512,981 | 2.1% | $25.44 | +524.6% | COM | 882508104 |
| TSLA | TESLA INC | 9,137,275 | $2,286,329 | 1.9% | $216.00 | +18.9% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,355,169 | $1,972,353 | 1.7% | $11.59 | +352.5% | COM | 101137107 |
| SONY | SONY GROUP CORP | 22,674,113 | $1,868,574 | 1.6% | $20.38 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 43,708,380 | $1,785,924 | 1.5% | $38.92 | +4.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 12,900,950 | $1,700,990 | 1.4% | $109.47 | +17.9% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,406,539 | $1,628,611 | 1.4% | $77.54 | +14.8% | COM | 09061G101 |
| — | SPLUNK INC | 11,051,468 | $1,616,277 | 1.4% | $97.57 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,025,992 | $1,531,666 | 1.3% | $119.36 | +343.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,343,272 | $1,504,355 | 1.3% | $111.49 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 14,595,152 | $1,486,662 | 1.3% | $73.84 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 13,139,041 | $1,391,687 | 1.2% | $46.88 | +140.6% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 49,796,547 | $1,347,993 | 1.1% | $14.03 | +120.2% | COM | 844741108 |
| — | SEAGEN INC | 6,261,798 | $1,328,440 | 1.1% | $178.83 | — | COM | 81181C104 |
| RJF | RAYMOND JAMES FINL INC | 12,569,127 | $1,262,317 | 1.1% | $75.27 | +35.7% | COM | 754730109 |
| BIDU | BAIDU INC | 9,270,554 | $1,245,499 | 1.1% | $107.83 | — | SPON ADR REP A | 056752108 |
| FLEX | FLEX LTD | 46,100,384 | $1,243,788 | 1.0% | $6.81 | +197.6% | ORD | Y2573F102 |
| — | HESS CORP | 8,106,835 | $1,240,346 | 1.0% | $43.30 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 10,912,149 | $1,232,527 | 1.0% | $42.46 | +163.3% | COM | 778296103 |
| ACM | AECOM | 14,585,379 | $1,211,170 | 1.0% | $31.62 | +166.1% | COM | 00766T100 |
| TJX | TJX COS INC NEW | 13,567,648 | $1,205,893 | 1.0% | $33.41 | +155.4% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,536,150 | $1,191,918 | 1.0% | $44.45 | +22.3% | COM | 110122108 |
| NTAP | NETAPP INC | 15,240,814 | $1,156,473 | 1.0% | $27.72 | +165.1% | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 2,588,195 | $1,125,839 | 1.0% | $15.44 | +189.9% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 4,846,356 | $1,112,481 | 0.9% | $154.49 | — | COM | 723787107 |
| UAL | UNITED AIRLS HLDGS INC | 23,469,434 | $992,757 | 0.8% | $53.88 | -6.2% | COM | 910047109 |
| V | VISA INC | 4,040,331 | $929,317 | 0.8% | $103.84 | +127.4% | COM CL A | 92826C839 |
| MAT | MATTEL INC | 41,616,789 | $916,818 | 0.8% | $19.00 | +12.4% | COM | 577081102 |
| ONC | BEIGENE LTD | 5,008,739 | $900,922 | 0.8% | $208.47 | — | SPONSORED ADR | 07725L102 |
| INTU | INTUIT | 1,757,486 | $897,970 | 0.8% | $73.86 | +575.3% | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 6,224,627 | $849,662 | 0.7% | $100.55 | +5.0% | COM | 46982L108 |
| DAL | DELTA AIR LINES INC DEL | 22,249,768 | $823,241 | 0.7% | $28.14 | +50.4% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 5,348,946 | $775,704 | 0.7% | $47.97 | +196.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,892,497 | $654,421 | 0.6% | $47.81 | +130.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 3,702,785 | $648,321 | 0.5% | $50.25 | +252.1% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 4,703,306 | $628,832 | 0.5% | $154.10 | -8.4% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,191,861 | $570,518 | 0.5% | $55.08 | +78.7% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,720,856 | $568,361 | 0.5% | $8.25 | +94.9% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,932,594 | $558,073 | 0.5% | $31.19 | +491.9% | COM | 571748102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,168,659 | $552,656 | 0.5% | $23.40 | -50.4% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 4,308,350 | $547,677 | 0.5% | $118.38 | +13.2% | COM | 023135106 |
| HPQ | HP INC | 20,766,675 | $533,704 | 0.5% | $9.09 | +207.5% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,602,427 | $516,484 | 0.4% | $113.50 | +9.4% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 1,850,970 | $505,315 | 0.4% | $70.05 | +273.2% | COM | 149123101 |
| BNTX | BIONTECH SE | 4,631,963 | $503,216 | 0.4% | $63.60 | — | SPONSORED ADS | 09075V102 |
| JBL | JABIL INC | 3,871,250 | $491,223 | 0.4% | $28.32 | +284.1% | COM | 466313103 |
| DIS | DISNEY WALT CO | 6,041,777 | $489,686 | 0.4% | $87.25 | -4.4% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 37,171,066 | $476,161 | 0.4% | $38.32 | -59.5% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 3,372,412 | $466,910 | 0.4% | $21.47 | +554.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,914,391 | $454,266 | 0.4% | $73.09 | +107.5% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 6,497,047 | $451,415 | 0.4% | $71.80 | -2.7% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 527,044 | $444,367 | 0.4% | $328.81 | +128.1% | COM | 893641100 |
| GSK | GSK PLC | 12,058,770 | $437,130 | 0.4% | $35.26 | — | SPONSORED ADR | 37733W204 |
| — | ACTIVISION BLIZZARD INC | 4,618,105 | $432,393 | 0.4% | $22.94 | — | COM | 00507V109 |
| TXT | TEXTRON INC | 5,394,200 | $421,503 | 0.4% | $50.89 | +46.1% | COM | 883203101 |
| KMX | CARMAX INC | 5,705,751 | $403,568 | 0.3% | $47.02 | +74.2% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 2,230,955 | $379,352 | 0.3% | $92.18 | +107.5% | COM | 012653101 |
| CSCO | CISCO SYS INC | 7,044,690 | $378,723 | 0.3% | $17.05 | +195.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,668,806 | $374,252 | 0.3% | $22.86 | +21.7% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 45,531,389 | $373,813 | 0.3% | $19.37 | -57.8% | REG SHS | H8817H100 |
| CME | CME GROUP INC | 1,808,830 | $362,164 | 0.3% | $130.55 | +38.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,809,129 | $356,085 | 0.3% | $57.13 | +105.1% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 594,279 | $349,828 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,629,200 | $331,754 | 0.3% | $91.61 | +125.0% | COM | 907818108 |
| AAPL | APPLE INC | 1,927,800 | $330,059 | 0.3% | $83.42 | +117.4% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,016,689 | $316,600 | 0.3% | $89.16 | +66.0% | COM | 91347P105 |
| LIVN | LIVANOVA PLC | 5,785,360 | $305,930 | 0.3% | $63.27 | -13.3% | SHS | G5509L101 |
| ABT | ABBOTT LABS | 2,935,854 | $284,337 | 0.2% | $29.01 | +246.2% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 2,992,544 | $281,030 | 0.2% | $9.27 | +968.8% | COM | 29362U104 |
| GLW | CORNING INC | 8,764,719 | $267,061 | 0.2% | $10.49 | +192.8% | COM | 219350105 |
| ERIC | ERICSSON | 54,905,971 | $266,843 | 0.2% | $9.60 | — | ADR B SEK 10 | 294821608 |
| CARR | CARRIER GLOBAL CORPORATION | 4,816,362 | $265,863 | 0.2% | $21.01 | +154.4% | COM | 14448C104 |
| TRMB | TRIMBLE INC | 4,836,351 | $260,486 | 0.2% | $28.58 | +85.4% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 3,427,145 | $239,283 | 0.2% | $53.46 | +20.8% | COM | 126650100 |
| MKTX | MARKETAXESS HLDGS INC | 1,118,220 | $238,897 | 0.2% | $214.46 | +8.9% | COM | 57060D108 |
| A | AGILENT TECHNOLOGIES INC | 2,096,801 | $234,464 | 0.2% | $38.04 | +209.7% | COM | 00846U101 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,434,003 | $233,273 | 0.2% | $41.10 | +10.3% | SHS | G1890L107 |
| XPEV | XPENG INC | 11,872,897 | $217,986 | 0.2% | $23.66 | — | ADS | 98422D105 |
| DD | DUPONT DE NEMOURS INC | 2,831,360 | $211,191 | 0.2% | $26.83 | +11.4% | COM | 26614N102 |
| MS | MORGAN STANLEY | 2,543,213 | $207,704 | 0.2% | $48.82 | +64.5% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,467,320 | $204,398 | 0.2% | $19.02 | +532.8% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 1,039,100 | $203,279 | 0.2% | $78.52 | +150.7% | COM | 231561101 |
| META | META PLATFORMS INC | 668,925 | $200,818 | 0.2% | $212.87 | +40.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 593,750 | $192,120 | 0.2% | $202.04 | +56.1% | COM | 38141G104 |
| NTNX | NUTANIX INC | 5,448,193 | $190,033 | 0.2% | $25.22 | +24.4% | CL A | 67059N108 |
| BBWI | BATH & BODY WORKS INC | 5,618,075 | $189,891 | 0.2% | $57.14 | -40.8% | COM | 070830104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,267,421 | $189,531 | 0.2% | $22.43 | -0.1% | COM | 76243J105 |
| GD | GENERAL DYNAMICS CORP | 852,440 | $188,364 | 0.2% | $149.65 | +41.1% | COM | 369550108 |
| DSGX | DESCARTES SYS GROUP INC | 2,564,453 | $188,180 | 0.2% | $21.43 | +252.0% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW | 877,600 | $172,501 | 0.1% | $89.09 | +117.8% | CL A | 571903202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,045,976 | $170,546 | 0.1% | $11.90 | +1378.4% | COM NEW | 054540208 |
| MA | MASTERCARD INCORPORATED | 420,900 | $166,639 | 0.1% | $271.94 | +45.7% | CL A | 57636Q104 |
| XNCR | XENCOR INC | 8,184,206 | $164,912 | 0.1% | $21.38 | +6.4% | COM | 98401F105 |
| BB | BLACKBERRY LTD | 34,986,522 | $164,787 | 0.1% | $10.85 | -54.7% | COM | 09228F103 |
| DLTR | DOLLAR TREE INC | 1,500,585 | $159,737 | 0.1% | $106.94 | +25.3% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 1,828,939 | $158,441 | 0.1% | $63.19 | — | COM | 254709108 |
| C | CITIGROUP INC | 3,811,946 | $156,785 | 0.1% | $48.21 | -16.1% | COM NEW | 172967424 |
| TER | TERADYNE INC | 1,448,630 | $145,529 | 0.1% | $42.83 | +143.7% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 3,880,247 | $143,880 | 0.1% | $36.48 | +24.1% | COM | 011659109 |
| SYY | SYSCO CORP | 2,158,250 | $142,552 | 0.1% | $68.48 | -2.1% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 1,699,041 | $136,450 | 0.1% | $54.07 | +52.0% | COM | 68902V107 |
| ADSK | AUTODESK INC | 650,400 | $134,574 | 0.1% | $215.96 | -2.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,936,000 | $134,126 | 0.1% | $60.60 | +32.6% | COM | 28176E108 |
| PINS | PINTEREST INC | 4,735,900 | $128,011 | 0.1% | $27.71 | -1.5% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 1,588,775 | $127,420 | 0.1% | $59.56 | +33.8% | CL A | 892672106 |
| JBHT | HUNT J B TRANS SVCS INC | 654,200 | $123,330 | 0.1% | $168.90 | +11.0% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 3,274,900 | $122,121 | 0.1% | $25.97 | +50.2% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 510,540 | $119,691 | 0.1% | $69.92 | +69.3% | COM | 697435105 |
| RVTY | REVVITY INC | 1,044,940 | $115,675 | 0.1% | $37.75 | +209.4% | COM | 714046109 |
| SYK | STRYKER CORPORATION | 420,100 | $114,801 | 0.1% | $131.79 | +112.5% | COM | 863667101 |
| XMTR | XOMETRY INC | 6,631,211 | $112,598 | 0.1% | $29.93 | -36.8% | CLASS A COM | 98423F109 |
| PODD | INSULET CORP | 683,198 | $108,963 | 0.1% | $30.08 | +644.3% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 3,882,230 | $108,741 | 0.1% | $51.99 | -43.6% | SHS | G01767105 |
| FORM | FORMFACTOR INC | 3,037,574 | $106,133 | 0.1% | $7.62 | +341.4% | COM | 346375108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $105,491 | 0.1% | $343.79 | +20.9% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 742,670 | $105,244 | 0.1% | $51.55 | +136.9% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 2,279,369 | $104,008 | 0.1% | $34.31 | -8.4% | COM | 958102105 |
| EBAY | EBAY INC. | 2,348,220 | $103,533 | 0.1% | $22.33 | +91.1% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 780,300 | $103,241 | 0.1% | $31.39 | +371.8% | COM | 49338L103 |
| LIN | LINDE PLC | 276,000 | $102,769 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 1,742,150 | $101,846 | 0.1% | $55.94 | +16.1% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,840,700 | $101,735 | 0.1% | $81.37 | -33.2% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 843,125 | $101,512 | 0.1% | $33.26 | +273.8% | COM | 285512109 |
| CSX | CSX CORP | 3,299,600 | $101,463 | 0.1% | $25.31 | +20.8% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 716,219 | $100,306 | 0.1% | $87.64 | +52.7% | COM | 872590104 |
| CTRA | COTERRA ENERGY INC | 3,696,550 | $99,992 | 0.1% | $19.43 | +29.8% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,498,900 | $99,857 | 0.1% | $59.51 | +20.7% | COM | 76131D103 |
| DOW | DOW INC | 1,862,200 | $96,015 | 0.1% | $35.23 | +31.4% | COM | 260557103 |
| EVR | EVERCORE INC | 656,880 | $90,571 | 0.1% | $111.75 | +17.3% | CLASS A | 29977A105 |
| WEX | WEX INC | 475,090 | $89,360 | 0.1% | $195.44 | -1.2% | COM | 96208T104 |
| CCL | CARNIVAL CORP | 6,381,478 | $87,554 | 0.1% | $31.57 | -47.5% | COMMON STOCK | 143658300 |
| CTVA | CORTEVA INC | 1,691,248 | $86,524 | 0.1% | $25.36 | +103.2% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 563,565 | $84,636 | 0.1% | $60.96 | +146.1% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 622,200 | $84,184 | 0.1% | $222.32 | -27.9% | COM | 122017106 |
| MBLY | MOBILEYE GLOBAL INC | 2,011,730 | $83,587 | 0.1% | $30.35 | +26.7% | COMMON CLASS A | 60741F104 |
| MCD | MCDONALDS CORP | 291,600 | $76,819 | 0.1% | $172.43 | +56.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 263,020 | $75,190 | 0.1% | $77.38 | +283.4% | COM | 773903109 |
| — | VMWARE INC | 446,403 | $74,317 | 0.1% | $86.84 | — | CL A COM | 928563402 |
| — | WOLFSPEED INC | 1,876,794 | $71,506 | 0.1% | $110.88 | — | COM | 977852102 |
| SCHW | SCHWAB CHARLES CORP | 1,269,408 | $69,690 | 0.1% | $17.25 | +239.0% | COM | 808513105 |
| AME | AMETEK INC | 470,900 | $69,580 | 0.1% | $92.05 | +67.0% | COM | 031100100 |
| IEX | IDEX CORP | 333,170 | $69,306 | 0.1% | $55.36 | +279.8% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 880,290 | $68,980 | 0.1% | $58.10 | +33.9% | SHS | G5960L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 821,330 | $68,203 | 0.1% | $56.45 | +54.4% | COM | 538034109 |
| IRBTQ | IROBOT CORP | 1,793,755 | $67,983 | 0.1% | $69.59 | -42.3% | COM | 462726100 |
| LYFT | LYFT INC | 6,195,745 | $65,303 | 0.1% | $34.39 | -67.6% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 169,290 | $63,924 | 0.1% | $24.47 | +73.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 1,375,550 | $63,262 | 0.1% | $37.98 | +20.3% | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 879,300 | $62,756 | 0.1% | $37.35 | +80.1% | COM | 05550J101 |
| CRM | SALESFORCE INC | 308,900 | $62,639 | 0.1% | $197.20 | +8.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 249,737 | $61,960 | 0.1% | $227.29 | -3.1% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 312,376 | $61,460 | 0.1% | $171.75 | +26.4% | COM | 46266C105 |
| ALC | ALCON AG | 794,755 | $61,244 | 0.1% | $57.87 | +41.1% | ORD SHS | H01301128 |
| SNY | SANOFI | 1,126,990 | $60,452 | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | SOUTHWESTERN ENERGY CO | 8,913,500 | $57,492 | 0.0% | $13.50 | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 417,065 | $57,255 | 0.0% | $71.86 | +128.8% | COM | 452327109 |
| LUNG | PULMONX CORP | 5,522,401 | $57,046 | 0.0% | $40.09 | -71.1% | COM | 745848101 |
| NWL | NEWELL BRANDS INC | 6,302,300 | $56,910 | 0.0% | $16.80 | -46.7% | COM | 651229106 |
| CCJ | CAMECO CORP | 1,427,900 | $56,602 | 0.0% | $17.09 | +105.8% | COM | 13321L108 |
| MXL | MAXLINEAR INC | 2,531,650 | $56,329 | 0.0% | $20.43 | +24.4% | COM | 57776J100 |
| SLB | SCHLUMBERGER LTD | 965,000 | $56,260 | 0.0% | $48.22 | +12.8% | COM STK | 806857108 |
| — | SHOCKWAVE MED INC | 280,670 | $55,881 | 0.0% | $77.30 | — | COM | 82489T104 |
| XPO | XPO INC | 729,900 | $54,494 | 0.0% | $37.32 | +84.9% | COM | 983793100 |
| OKTA | OKTA INC | 664,866 | $54,193 | 0.0% | $68.40 | +10.8% | CL A | 679295105 |
| CRL | CHARLES RIV LABS INTL INC | 273,930 | $53,685 | 0.0% | $42.95 | +378.0% | COM | 159864107 |
| ARM | ARM HOLDINGS PLC | 973,000 | $52,075 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| RYAAY | RYANAIR HOLDINGS PLC | 515,300 | $50,092 | 0.0% | $100.84 | — | SPONSORED ADS | 783513203 |
| ARLO | ARLO TECHNOLOGIES INC | 4,729,300 | $48,712 | 0.0% | $11.32 | -6.2% | COM | 04206A101 |
| GKOS | GLAUKOS CORP | 638,620 | $48,056 | 0.0% | $45.51 | +64.1% | COM | 377322102 |
| HUBS | HUBSPOT INC | 93,750 | $46,172 | 0.0% | $44.27 | +1080.3% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $45,518 | 0.0% | $21.84 | +140.1% | SHS | G6700G107 |
| NXT | NEXTRACKER INC | 1,131,465 | $45,440 | 0.0% | $31.66 | +27.9% | CLASS A COM | 65290E101 |
| NSC | NORFOLK SOUTHN CORP | 229,700 | $45,235 | 0.0% | $150.62 | +36.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 1,066,300 | $44,838 | 0.0% | $32.85 | +10.9% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 573,700 | $44,835 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 391,585 | $44,053 | 0.0% | $103.88 | +1.4% | COM | 64125C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $43,756 | 0.0% | $181.74 | -3.7% | COM | 502431109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 545,270 | $42,084 | 0.0% | $71.54 | +2.0% | COM | 681116109 |
| HON | HONEYWELL INTL INC | 221,000 | $40,828 | 0.0% | $53.13 | +227.2% | COM | 438516106 |
| SSYS | STRATASYS LTD | 2,997,499 | $40,796 | 0.0% | $29.14 | -45.7% | SHS | M85548101 |
| VSCO | VICTORIAS SECRET AND CO | 2,376,566 | $39,641 | 0.0% | $56.20 | -66.3% | COMMON STOCK | 926400102 |
| MRVL | MARVELL TECHNOLOGY INC | 714,300 | $38,665 | 0.0% | $43.64 | +34.1% | COM | 573874104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,296,070 | $37,839 | 0.0% | $42.78 | -56.9% | SHS | G66721104 |
| FTI | TECHNIPFMC PLC | 1,842,200 | $37,470 | 0.0% | $8.54 | +117.2% | COM | G87110105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 530,750 | $37,121 | 0.0% | $109.00 | -36.3% | CL A | 98980L101 |
| DE | DEERE & CO | 94,550 | $35,681 | 0.0% | $71.34 | +457.9% | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 150,000 | $35,648 | 0.0% | $107.12 | +116.8% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,085 | $33,825 | 0.0% | $76.83 | +102.3% | CL A | 22788C105 |
| OSIS | OSI SYSTEMS INC | 278,990 | $32,932 | 0.0% | $67.63 | +78.3% | COM | 671044105 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $32,698 | 0.0% | $120.93 | -29.8% | COM | 30063P105 |
| GFL | GFL ENVIRONMENTAL INC | 984,700 | $31,274 | 0.0% | $28.35 | +20.8% | SUB VTG SHS | 36168Q104 |
| LOW | LOWES COS INC | 150,000 | $31,176 | 0.0% | $156.97 | +36.9% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 437,900 | $30,171 | 0.0% | $25.10 | +128.0% | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 820,600 | $30,165 | 0.0% | $27.37 | +61.5% | COM | 552953101 |
| RTX | RTX CORPORATION | 403,132 | $29,013 | 0.0% | $54.61 | +48.8% | COM | 75513E101 |
| KEX | KIRBY CORP | 347,700 | $28,790 | 0.0% | $45.56 | +77.5% | COM | 497266106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 679,400 | $28,256 | 0.0% | $44.23 | -0.5% | COM CL A | 971378104 |
| ULTA | ULTA BEAUTY INC | 68,160 | $27,227 | 0.0% | $219.88 | +98.8% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 636,800 | $27,160 | 0.0% | $44.75 | -6.5% | COM | 064058100 |
| WAT | WATERS CORP | 97,659 | $26,779 | 0.0% | $279.55 | -1.1% | COM | 941848103 |
| — | ALTAIR ENGR INC | 424,150 | $26,535 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| INDI | INDIE SEMICONDUCTOR INC | 4,193,300 | $26,418 | 0.0% | $7.96 | -2.8% | CLASS A COM | 45569U101 |
| MOG/A | MOOG INC | 233,700 | $26,399 | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,850 | $25,305 | 0.0% | $46.57 | +328.4% | COM | 679580100 |
| BBIO | BRIDGEBIO PHARMA INC | 938,700 | $24,754 | 0.0% | $43.36 | -34.6% | COM | 10806X102 |
| MDB | MONGODB INC | 70,900 | $24,521 | 0.0% | $215.88 | +75.8% | CL A | 60937P106 |
| AUR | AURORA INNOVATION INC | 10,212,700 | $24,000 | 0.0% | $10.24 | -69.8% | CLASS A COM | 051774107 |
| SAIA | SAIA INC | 59,300 | $23,640 | 0.0% | $200.92 | +100.8% | COM | 78709Y105 |
| KEY | KEYCORP | 2,187,600 | $23,539 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| AXON | AXON ENTERPRISE INC | 117,800 | $23,441 | 0.0% | $24.28 | +710.0% | COM | 05464C101 |
| SPHR | SPHERE ENTERTAINMENT CO | 623,028 | $23,152 | 0.0% | $26.52 | +39.0% | CL A | 55826T102 |
| GLPG | GALAPAGOS NV | 669,677 | $23,137 | 0.0% | $38.67 | — | SPON ADR | 36315X101 |
| JBLU | JETBLUE AWYS CORP | 4,942,000 | $22,733 | 0.0% | $8.93 | -26.3% | COM | 477143101 |
| WVE | WAVE LIFE SCIENCES LTD | 3,780,508 | $21,738 | 0.0% | $13.70 | -66.7% | SHS | Y95308105 |
| MATX | MATSON INC | 239,462 | $21,245 | 0.0% | $32.88 | +157.8% | COM | 57686G105 |
| LVS | LAS VEGAS SANDS CORP | 456,900 | $20,944 | 0.0% | $43.11 | +20.0% | COM | 517834107 |
| U | UNITY SOFTWARE INC | 666,727 | $20,929 | 0.0% | $75.40 | -48.9% | COM | 91332U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,033,750 | $20,737 | 0.0% | $36.61 | -30.7% | COM | 98943L107 |
| IMAX | IMAX CORP | 1,046,100 | $20,211 | 0.0% | $25.98 | -29.1% | COM | 45245E109 |
| HUM | HUMANA INC | 38,795 | $18,875 | 0.0% | $433.15 | +5.4% | COM | 444859102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 573,028 | $18,858 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 280,700 | $18,512 | 0.0% | $50.27 | +19.9% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 347,500 | $17,545 | 0.0% | $38.34 | +27.7% | CL A | 902494103 |
| OPTU | ALTICE USA INC | 5,285,000 | $17,282 | 0.0% | $8.86 | -63.6% | CL A | 02156K103 |
| NFE | NEW FORTRESS ENERGY INC | 526,500 | $17,259 | 0.0% | $30.91 | -4.9% | COM CL A | 644393100 |
| ARRY | ARRAY TECHNOLOGIES INC | 760,700 | $16,880 | 0.0% | $9.88 | +119.9% | COM SHS | 04271T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,284,386 | $16,752 | 0.0% | $23.37 | -81.3% | COM | 019770106 |
| — | MASONITE INTL CORP | 173,900 | $16,211 | 0.0% | $59.26 | — | COM | 575385109 |
| RXO | RXO INC | 818,500 | $16,149 | 0.0% | $18.04 | +9.2% | COMMON STOCK | 74982T103 |
| AMH | AMERICAN HOMES 4 RENT | 476,050 | $16,038 | 0.0% | $29.82 | — | CL A | 02665T306 |
| TROX | TRONOX HOLDINGS PLC | 1,144,200 | $15,378 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| CMCSA | COMCAST CORP NEW | 345,800 | $15,333 | 0.0% | $30.59 | +35.7% | CL A | 20030N101 |
| CERS | CERUS CORP | 8,613,000 | $13,953 | 0.0% | $5.05 | -58.8% | COM | 157085101 |
| GXO | GXO LOGISTICS INCORPORATED | 232,400 | $13,630 | 0.0% | $70.61 | -11.4% | COMMON STOCK | 36262G101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,094,200 | $13,305 | 0.0% | $10.78 | +19.6% | COM | 03152W109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 848,600 | $12,941 | 0.0% | $12.58 | +25.5% | ORDINARY SHARES | G25457105 |
| NMIH | NMI HLDGS INC | 476,600 | $12,911 | 0.0% | $17.23 | +61.7% | CL A | 629209305 |
| EAT | BRINKER INTL INC | 408,500 | $12,905 | 0.0% | $51.29 | -31.8% | COM | 109641100 |
| — | FIBROGEN INC | 14,724,968 | $12,706 | 0.0% | $31.37 | — | COM | 31572Q808 |
| HCAT | HEALTH CATALYST INC | 1,120,438 | $11,339 | 0.0% | $19.21 | -37.9% | COM | 42225T107 |
| — | LI-CYCLE HOLDINGS CORP | 3,189,400 | $11,322 | 0.0% | $7.66 | — | COMMON SHARES | 50202P105 |
| — | PROS HOLDINGS INC | 305,100 | $10,563 | 0.0% | $34.34 | — | COM | 74346Y103 |
| PEN | PENUMBRA INC | 43,160 | $10,441 | 0.0% | $52.68 | +427.1% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 20,014 | $10,091 | 0.0% | $354.53 | +32.6% | COM | 91324P102 |
| — | CYBERARK SOFTWARE LTD | 61,550 | $10,080 | 0.0% | $116.59 | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 126,170 | $10,027 | 0.0% | $159.61 | -49.0% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 93,000 | $9,574 | 0.0% | $42.40 | +135.4% | COM | 58933Y105 |
| ESAB | ESAB CORPORATION | 132,565 | $9,309 | 0.0% | $47.67 | +44.8% | COM | 29605J106 |
| RMBS | RAMBUS INC DEL | 166,163 | $9,270 | 0.0% | $8.51 | +566.5% | COM | 750917106 |
| ETSY | ETSY INC | 139,800 | $9,028 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| — | PERIMETER SOLUTIONS SA | 1,977,651 | $8,979 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| LAB | STANDARD BIOTOOLS INC | 3,083,080 | $8,941 | 0.0% | $14.42 | -81.9% | COM | 34385P108 |
| GFF | GRIFFON CORP | 221,700 | $8,795 | 0.0% | $33.37 | +20.0% | COM | 398433102 |
| RPD | RAPID7 INC | 187,050 | $8,563 | 0.0% | $51.99 | -11.2% | COM | 753422104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 339,200 | $8,236 | 0.0% | $115.22 | -79.7% | COM CL A | 76954A103 |
| PM | PHILIP MORRIS INTL INC | 87,300 | $8,082 | 0.0% | $70.27 | +22.6% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 50,629 | $8,051 | 0.0% | $185.36 | -11.8% | COM | 759916109 |
| ROCK | GIBRALTAR INDS INC | 113,700 | $7,676 | 0.0% | $40.19 | +70.2% | COM | 374689107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 151,700 | $7,608 | 0.0% | $51.64 | +4.0% | CL A | 499049104 |
| ENOV | ENOVIS CORPORATION | 143,066 | $7,544 | 0.0% | $64.47 | -9.6% | COM | 194014502 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 424,419 | $6,960 | 0.0% | $39.01 | -47.6% | COMMON STOCK | 98980F104 |
| RBLX | ROBLOX CORP | 223,150 | $6,462 | 0.0% | $63.60 | -47.8% | CL A | 771049103 |
| DG | DOLLAR GEN CORP NEW | 60,750 | $6,427 | 0.0% | $210.04 | -32.5% | COM | 256677105 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $6,313 | 0.0% | $24.06 | — | COM | 04546L106 |
| EPR | EPR PPTYS | 136,720 | $5,679 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| OMCL | OMNICELL COM | 124,707 | $5,617 | 0.0% | $111.32 | -45.6% | COM | 68213N109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 304,900 | $5,583 | 0.0% | $21.15 | 0.0% | COM | 03237H101 |
| — | LESLIES INC | 976,800 | $5,529 | 0.0% | $23.66 | — | COM | 527064109 |
| GTLB | GITLAB INC | 121,990 | $5,516 | 0.0% | $102.34 | -53.2% | CLASS A COM | 37637K108 |
| BOOT | BOOT BARN HLDGS INC | 65,830 | $5,345 | 0.0% | $17.56 | +412.3% | COM | 099406100 |
| CIEN | CIENA CORP | 109,185 | $5,160 | 0.0% | $52.34 | -15.8% | COM NEW | 171779309 |
| IE | IVANHOE ELECTRIC INC | 410,798 | $4,888 | 0.0% | $15.01 | 0.0% | COM | 46578C108 |
| TENB | TENABLE HLDGS INC | 108,900 | $4,879 | 0.0% | $43.18 | +4.1% | COM | 88025T102 |
| JELD | JELD-WEN HLDG INC | 347,300 | $4,640 | 0.0% | $18.84 | -16.8% | COM | 47580P103 |
| HLN | HALEON PLC | 551,400 | $4,593 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| OSUR | ORASURE TECHNOLOGIES INC | 768,920 | $4,560 | 0.0% | $7.73 | -27.4% | COM | 68554V108 |
| — | IMMUNOGEN INC | 273,100 | $4,334 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 7,197,983 | $4,287 | 0.0% | $12.72 | — | COM | 640268108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $4,285 | 0.0% | $21.01 | -20.4% | COM NEW | 42806J700 |
| FTNT | FORTINET INC | 70,450 | $4,134 | 0.0% | $57.08 | +16.0% | COM | 34959E109 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $3,797 | 0.0% | $54.95 | -18.5% | COM | 825690100 |
| GH | GUARDANT HEALTH INC | 119,976 | $3,556 | 0.0% | $109.29 | -67.8% | COM | 40131M109 |
| — | SPIRIT AIRLS INC | 212,700 | $3,510 | 0.0% | $37.82 | — | COM | 848577102 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $3,387 | 0.0% | $9.01 | -63.6% | COM | 39986L109 |
| ALGT | ALLEGIANT TRAVEL CO | 41,950 | $3,224 | 0.0% | $169.28 | -41.2% | COM | 01748X102 |
| LUCK | BOWLERO CORP | 326,900 | $3,145 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| LASR | NLIGHT INC | 271,574 | $2,824 | 0.0% | $20.32 | -39.9% | COM | 65487K100 |
| GIL | GILDAN ACTIVEWEAR INC | 99,000 | $2,773 | 0.0% | $24.44 | +17.6% | COM | 375916103 |
| GMED | GLOBUS MED INC | 52,425 | $2,603 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| NGVT | INGEVITY CORP | 52,000 | $2,476 | 0.0% | $74.09 | -26.3% | COM | 45688C107 |
| FRSH | FRESHWORKS INC | 123,900 | $2,468 | 0.0% | $36.28 | -45.2% | CLASS A COM | 358054104 |
| DECK | DECKERS OUTDOOR CORP | 4,694 | $2,413 | 0.0% | $61.84 | +44.8% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 15,100 | $2,359 | 0.0% | $92.18 | +56.0% | COM | 12503M108 |
| — | SAGE THERAPEUTICS INC | 89,850 | $1,849 | 0.0% | $34.91 | — | COM | 78667J108 |
| MQ | MARQETA INC | 300,200 | $1,795 | 0.0% | $8.44 | -32.8% | CLASS A COM | 57142B104 |
| — | ZIMVIE INC | 190,010 | $1,788 | 0.0% | $22.84 | — | COM | 98888T107 |
| AMBA | AMBARELLA INC | 33,100 | $1,755 | 0.0% | $60.02 | +17.0% | SHS | G037AX101 |
| — | JAMF HLDG CORP | 90,900 | $1,605 | 0.0% | $34.96 | — | COM | 47074L105 |
| GEF/B | GREIF INC | 24,000 | $1,597 | 0.0% | $29.20 | +126.6% | CL B | 397624206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 99,905 | $1,483 | 0.0% | $29.55 | -40.3% | COM | 866683105 |
| FIVE | FIVE BELOW INC | 9,200 | $1,480 | 0.0% | $126.70 | +44.3% | COM | 33829M101 |
| — | ARISTA NETWORKS INC | 7,150 | $1,315 | 0.0% | $164.02 | — | COM | 040413106 |
| TXG | 10X GENOMICS INC | 30,100 | $1,242 | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| SNAP | SNAP INC | 133,250 | $1,187 | 0.0% | $22.27 | -53.1% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1,146 | 0.0% | $69.50 | +111.7% | COM | 237194105 |
| SAFE | SAFEHOLD INC | 53,600 | $954 | 0.0% | $29.78 | — | COM | 78646V107 |
| — | HAWAIIAN HOLDINGS INC | 144,900 | $917 | 0.0% | $25.34 | — | COM | 419879101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $797 | 0.0% | $39.20 | -83.1% | COM | 00650F109 |
| NNBR | NN INC | 381,400 | $709 | 0.0% | $18.68 | -87.4% | COM | 629337106 |
| BE | BLOOM ENERGY CORP | 49,600 | $658 | 0.0% | $11.57 | +35.5% | COM CL A | 093712107 |
| FLYW | FLYWIRE CORPORATION | 19,100 | $609 | 0.0% | $23.48 | +36.3% | COM VTG | 302492103 |
| ULCC | FRONTIER GROUP HLDGS INC | 113,200 | $548 | 0.0% | $15.68 | -52.2% | COM | 35909R108 |
| RNG | RINGCENTRAL INC | 17,500 | $519 | 0.0% | $226.26 | -85.3% | CL A | 76680R206 |
| ARAY | ACCURAY INC | 180,800 | $492 | 0.0% | $5.38 | -38.8% | COM | 004397105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 40,900 | $462 | 0.0% | $12.28 | -2.4% | SHS | G1117K114 |
| DUOL | DUOLINGO INC | 2,350 | $390 | 0.0% | $102.70 | +43.2% | CL A COM | 26603R106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $358 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $230 | 0.0% | $62.43 | +17.0% | COM | 04247X102 |
| MASS | 908 DEVICES INC | 26,870 | $179 | 0.0% | $58.40 | -88.1% | COM | 65443P102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 79,000 | $102 | 0.0% | $2.40 | — | SPON ADS | 589492107 |