CIK: 0000763212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $126,313,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22,200,534 | $12,941,135 | 10.2% | $43.77 | +1213.8% | COM | 532457108 |
| BIIB | BIOGEN INC | 16,264,481 | $4,208,760 | 3.3% | $226.84 | +8.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 14,591,468 | $4,202,635 | 3.3% | $74.42 | +242.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,354,697 | $3,893,780 | 3.1% | $26.81 | +1206.6% | COM | 594918104 |
| INTC | INTEL CORP | 75,237,927 | $3,780,706 | 3.0% | $32.81 | +22.0% | COM | 458140100 |
| ADBE | ADOBE INC | 5,942,278 | $3,545,163 | 2.8% | $44.30 | +1201.9% | COM | 00724F101 |
| KLAC | KLA CORP | 5,890,309 | $3,424,037 | 2.7% | $43.92 | +1063.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 12,902,957 | $3,264,061 | 2.6% | $95.76 | +153.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 37,491,511 | $3,199,526 | 2.5% | $12.91 | +470.3% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 42,987,075 | $2,895,180 | 2.3% | $31.98 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 19,200,410 | $2,682,105 | 2.1% | $108.72 | +22.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 15,614,995 | $2,661,732 | 2.1% | $25.44 | +472.0% | COM | 882508104 |
| TSLA | TESLA INC | 9,075,585 | $2,255,101 | 1.8% | $216.00 | +10.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,905,659 | $2,191,326 | 1.7% | $12.20 | +337.7% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 42,829,870 | $2,108,086 | 1.7% | $38.92 | +5.4% | COM | 949746101 |
| SONY | SONY GROUP CORP | 22,173,343 | $2,099,594 | 1.7% | $20.38 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 12,738,775 | $1,795,276 | 1.4% | $109.47 | +23.0% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,414,374 | $1,775,514 | 1.4% | $77.54 | +14.1% | COM | 09061G101 |
| — | SPLUNK INC | 10,820,268 | $1,648,468 | 1.3% | $97.57 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,002,872 | $1,593,894 | 1.3% | $119.36 | +302.8% | COM | 883556102 |
| ROST | ROSS STORES INC | 10,806,804 | $1,495,554 | 1.2% | $42.46 | +186.7% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 49,444,947 | $1,427,970 | 1.1% | $14.03 | +76.4% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,224,982 | $1,412,618 | 1.1% | $109.85 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 13,133,401 | $1,384,654 | 1.1% | $46.88 | +127.6% | COM | 68389X105 |
| FLEX | FLEX LTD | 45,139,254 | $1,374,942 | 1.1% | $6.81 | +193.9% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC | 12,317,607 | $1,373,413 | 1.1% | $75.27 | +32.6% | COM | 754730109 |
| NVS | NOVARTIS AG | 12,905,697 | $1,303,088 | 1.0% | $73.84 | — | SPONSORED ADR | 66987V109 |
| NTAP | NETAPP INC | 14,709,824 | $1,296,818 | 1.0% | $27.72 | +177.9% | COM | 64110D104 |
| ACM | AECOM | 14,009,719 | $1,294,918 | 1.0% | $31.62 | +162.5% | COM | 00766T100 |
| NVDA | NVIDIA CORPORATION | 2,576,730 | $1,276,048 | 1.0% | $15.44 | +199.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 13,491,848 | $1,265,670 | 1.0% | $33.41 | +161.2% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,534,378 | $1,207,549 | 1.0% | $44.77 | +5.0% | COM | 110122108 |
| — | HESS CORP | 7,970,450 | $1,149,020 | 0.9% | $43.30 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 9,283,034 | $1,105,517 | 0.9% | $107.83 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 1,736,031 | $1,085,071 | 0.9% | $73.86 | +637.4% | COM | 461202103 |
| — | PIONEER NAT RES CO | 4,760,256 | $1,070,486 | 0.8% | $154.49 | — | COM | 723787107 |
| V | VISA INC | 4,046,151 | $1,053,415 | 0.8% | $103.84 | +133.7% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 23,353,324 | $963,558 | 0.8% | $53.88 | -27.0% | COM | 910047109 |
| ONC | BEIGENE LTD | 4,988,639 | $899,751 | 0.7% | $208.47 | — | SPONSORED ADR | 07725L102 |
| DAL | DELTA AIR LINES INC DEL | 22,199,858 | $893,100 | 0.7% | $28.14 | +25.9% | COM NEW | 247361702 |
| J | JACOBS SOLUTIONS INC | 6,097,102 | $791,404 | 0.6% | $100.55 | +6.3% | COM | 46982L108 |
| MAT | MATTEL INC | 41,178,489 | $777,450 | 0.6% | $19.00 | +2.4% | COM | 577081102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,001,561 | $777,142 | 0.6% | $55.08 | +81.9% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 4,524,046 | $769,540 | 0.6% | $47.97 | +202.0% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,600,324 | $753,945 | 0.6% | $23.06 | -50.9% | COM | 28414H103 |
| QCOM | QUALCOMM INC | 5,211,042 | $753,673 | 0.6% | $47.81 | +147.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 3,656,705 | $726,075 | 0.6% | $50.25 | +242.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 4,325,350 | $657,194 | 0.5% | $118.38 | +18.4% | COM | 023135106 |
| HPQ | HP INC | 20,801,915 | $625,930 | 0.5% | $9.09 | +183.3% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,086,578 | $619,037 | 0.5% | $113.10 | -3.3% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 6,891,902 | $581,539 | 0.5% | $71.65 | -3.5% | COM | 665859104 |
| WHR | WHIRLPOOL CORP | 4,729,936 | $575,964 | 0.5% | $154.10 | -24.4% | COM | 963320106 |
| DIS | DISNEY WALT CO | 6,276,477 | $566,703 | 0.4% | $87.21 | -1.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,906,344 | $550,665 | 0.4% | $31.19 | +499.4% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,152,126 | $545,943 | 0.4% | $8.25 | +86.0% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 1,804,480 | $533,531 | 0.4% | $70.05 | +258.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 3,234,083 | $524,148 | 0.4% | $21.47 | +571.6% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 510,994 | $516,922 | 0.4% | $328.81 | +144.1% | COM | 893641100 |
| AAL | AMERICAN AIRLS GROUP INC | 37,047,931 | $509,039 | 0.4% | $38.32 | -67.2% | COM | 02376R102 |
| BNTX | BIONTECH SE | 4,763,453 | $502,735 | 0.4% | $64.76 | — | SPONSORED ADS | 09075V102 |
| ALB | ALBEMARLE CORP | 3,476,674 | $502,310 | 0.4% | $106.51 | +24.1% | COM | 012653101 |
| JBL | JABIL INC | 3,722,975 | $474,307 | 0.4% | $28.32 | +347.5% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 2,897,291 | $455,541 | 0.4% | $73.09 | +83.7% | CL B | 911312106 |
| GSK | GSK PLC | 12,089,370 | $448,032 | 0.4% | $35.26 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 579,179 | $438,392 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| TXT | TEXTRON INC | 5,375,995 | $432,338 | 0.3% | $50.89 | +52.0% | COM | 883203101 |
| KMX | CARMAX INC | 5,587,871 | $428,813 | 0.3% | $47.02 | +43.0% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 11,952,906 | $402,454 | 0.3% | $22.86 | +20.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,625,700 | $399,304 | 0.3% | $91.61 | +128.4% | COM | 907818108 |
| CME | CME GROUP INC | 1,787,730 | $376,496 | 0.3% | $130.55 | +49.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 1,925,800 | $370,774 | 0.3% | $83.42 | +119.2% | COM | 037833100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,052,648 | $370,180 | 0.3% | $22.43 | +40.7% | COM | 76243J105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,912,282 | $365,743 | 0.3% | $89.16 | +81.1% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 2,987,244 | $357,932 | 0.3% | $9.27 | +984.2% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 6,849,690 | $346,046 | 0.3% | $17.05 | +181.3% | COM | 17275R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 53,963,871 | $339,972 | 0.3% | $9.60 | — | ADR B SEK 10 | 294821608 |
| EOG | EOG RES INC | 2,792,229 | $337,720 | 0.3% | $57.13 | +102.3% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 1,122,560 | $328,742 | 0.3% | $214.46 | +9.0% | COM | 57060D108 |
| RIG | TRANSOCEAN LTD | 50,699,389 | $321,941 | 0.3% | $18.08 | -63.0% | REG SHS | H8817H100 |
| ABT | ABBOTT LABS | 2,858,141 | $314,596 | 0.2% | $29.01 | +231.2% | COM | 002824100 |
| LIVN | LIVANOVA PLC | 5,791,280 | $299,641 | 0.2% | $63.27 | -23.5% | SHS | G5509L101 |
| A | AGILENT TECHNOLOGIES INC | 2,028,891 | $282,077 | 0.2% | $38.04 | +208.2% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 3,443,795 | $271,922 | 0.2% | $53.46 | +22.3% | COM | 126650100 |
| TRMB | TRIMBLE INC | 5,025,141 | $267,338 | 0.2% | $29.29 | +62.8% | COM | 896239100 |
| GLW | CORNING INC | 8,678,819 | $264,270 | 0.2% | $10.49 | +158.7% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,337,462 | $249,187 | 0.2% | $21.01 | +145.4% | COM | 14448C104 |
| NTNX | NUTANIX INC | 5,105,193 | $243,467 | 0.2% | $25.22 | +60.4% | CL A | 67059N108 |
| BBWI | BATH & BODY WORKS INC | 5,604,915 | $241,908 | 0.2% | $57.14 | -44.6% | COM | 070830104 |
| META | META PLATFORMS INC | 677,725 | $239,888 | 0.2% | $214.31 | +50.9% | CL A | 30303M102 |
| XMTR | XOMETRY INC | 6,652,858 | $238,904 | 0.2% | $29.93 | -28.3% | CLASS A COM | 98423F109 |
| PGR | PROGRESSIVE CORP | 1,463,750 | $233,146 | 0.2% | $19.02 | +653.7% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 1,010,630 | $225,158 | 0.2% | $78.52 | +165.0% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 842,650 | $218,811 | 0.2% | $149.65 | +56.5% | COM | 369550108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,225,653 | $212,297 | 0.2% | $41.10 | +21.4% | SHS | G1890L107 |
| DLTR | DOLLAR TREE INC | 1,485,385 | $210,999 | 0.2% | $106.94 | +10.7% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 2,716,656 | $208,992 | 0.2% | $26.83 | +8.1% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 1,794,919 | $201,749 | 0.2% | $63.19 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 876,500 | $197,660 | 0.2% | $89.09 | +122.8% | CL A | 571903202 |
| DSGX | DESCARTES SYS GROUP INC | 2,342,953 | $196,949 | 0.2% | $21.43 | +263.8% | COM | 249906108 |
| C | CITIGROUP INC | 3,715,846 | $191,143 | 0.2% | $48.21 | -14.2% | COM NEW | 172967424 |
| XNCR | XENCOR INC | 8,901,607 | $188,981 | 0.1% | $21.19 | -10.2% | COM | 98401F105 |
| XPEV | XPENG INC | 12,497,823 | $182,343 | 0.1% | $23.20 | — | ADS | 98422D105 |
| MA | MASTERCARD INCORPORATED | 419,400 | $178,878 | 0.1% | $271.94 | +46.0% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,882,741 | $168,449 | 0.1% | $56.62 | +41.7% | COM | 68902V107 |
| PINS | PINTEREST INC | 4,498,600 | $166,628 | 0.1% | $27.71 | +13.4% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 1,770,204 | $165,072 | 0.1% | $48.82 | +53.2% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,199,500 | $160,849 | 0.1% | $68.41 | -5.1% | COM | 871829107 |
| ADSK | AUTODESK INC | 650,400 | $158,359 | 0.1% | $215.96 | -0.0% | COM | 052769106 |
| TER | TERADYNE INC | 1,426,695 | $154,825 | 0.1% | $42.83 | +119.4% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 3,862,547 | $150,910 | 0.1% | $36.48 | -2.3% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 507,965 | $149,789 | 0.1% | $69.92 | +91.2% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901,000 | $144,951 | 0.1% | $60.60 | +14.8% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 1,586,895 | $144,217 | 0.1% | $59.56 | +49.9% | CL A | 892672106 |
| FCX | FREEPORT-MCMORAN INC | 3,318,000 | $141,247 | 0.1% | $26.10 | +37.5% | CL B | 35671D857 |
| PODD | INSULET CORP | 643,478 | $139,622 | 0.1% | $30.08 | +470.2% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 350,850 | $135,347 | 0.1% | $202.04 | +57.3% | COM | 38141G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,042,046 | $135,143 | 0.1% | $11.90 | +1058.5% | COM NEW | 054540208 |
| SYK | STRYKER CORPORATION | 436,100 | $130,595 | 0.1% | $137.04 | +100.6% | COM | 863667101 |
| NFE | NEW FORTRESS ENERGY INC | 3,438,300 | $129,727 | 0.1% | $33.94 | +1.6% | COM CL A | 644393100 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $129,531 | 0.1% | $168.90 | +7.2% | COM | 445658107 |
| FORM | FORMFACTOR INC | 3,030,914 | $126,419 | 0.1% | $7.62 | +380.3% | COM | 346375108 |
| BB | BLACKBERRY LTD | 34,835,822 | $123,319 | 0.1% | $10.85 | -65.4% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 763,280 | $121,430 | 0.1% | $31.39 | +332.6% | COM | 49338L103 |
| BURL | BURLINGTON STORES INC | 620,100 | $120,597 | 0.1% | $222.32 | -32.9% | COM | 122017106 |
| CCL | CARNIVAL CORP | 6,317,278 | $117,122 | 0.1% | $31.57 | -54.0% | UNIT 99/99/9999 | 143658300 |
| QSR | RESTAURANT BRANDS INTL INC | 1,498,900 | $117,109 | 0.1% | $59.51 | +16.9% | COM | 76131D103 |
| CSX | CSX CORP | 3,299,600 | $114,397 | 0.1% | $25.31 | +21.9% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 712,839 | $114,289 | 0.1% | $87.64 | +63.4% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 832,625 | $113,911 | 0.1% | $33.26 | +293.1% | COM | 285512109 |
| LIN | LINDE PLC | 276,000 | $113,356 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| EVR | EVERCORE INC | 656,880 | $112,359 | 0.1% | $111.75 | +25.8% | CLASS A | 29977A105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,812,300 | $108,865 | 0.1% | $81.37 | -35.7% | COM | 31620M106 |
| RVTY | REVVITY INC | 988,935 | $108,100 | 0.1% | $37.75 | +154.1% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 1,708,850 | $104,940 | 0.1% | $55.94 | +2.2% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 563,565 | $102,620 | 0.1% | $60.96 | +166.2% | COM | 43300A203 |
| EBAY | EBAY INC. | 2,341,160 | $102,121 | 0.1% | $22.33 | +78.4% | COM | 278642103 |
| ALKS | ALKERMES PLC | 3,565,625 | $98,910 | 0.1% | $51.99 | -50.0% | SHS | G01767105 |
| DOW | DOW INC | 1,781,125 | $97,677 | 0.1% | $35.23 | +26.8% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $93,225 | 0.1% | $343.79 | +18.6% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 710,100 | $92,313 | 0.1% | $51.55 | +131.5% | COM | 91913Y100 |
| LYFT | LYFT INC | 6,143,530 | $92,092 | 0.1% | $34.39 | -66.1% | CL A COM | 55087P104 |
| CTRA | COTERRA ENERGY INC | 3,545,650 | $90,485 | 0.1% | $19.43 | +28.4% | COM | 127097103 |
| WEX | WEX INC | 454,650 | $88,452 | 0.1% | $195.44 | -7.2% | COM | 96208T104 |
| SCHW | SCHWAB CHARLES CORP | 1,257,908 | $86,544 | 0.1% | $17.25 | +225.4% | COM | 808513105 |
| MCD | MCDONALDS CORP | 291,600 | $86,462 | 0.1% | $172.43 | +50.0% | COM | 580135101 |
| MBLY | MOBILEYE GLOBAL INC | 1,972,690 | $85,457 | 0.1% | $30.35 | +29.8% | COMMON CLASS A | 60741F104 |
| — | WOLFSPEED INC | 1,906,494 | $82,952 | 0.1% | $109.83 | — | COM | 977852102 |
| NFLX | NETFLIX INC | 167,390 | $81,499 | 0.1% | $24.47 | +78.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 1,323,450 | $81,485 | 0.1% | $37.98 | +37.7% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 261,990 | $81,343 | 0.1% | $77.38 | +249.1% | COM | 773903109 |
| CRM | SALESFORCE INC | 308,900 | $81,284 | 0.1% | $197.20 | +13.4% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP. | 1,542,608 | $80,786 | 0.1% | $34.31 | +1.6% | COM | 958102105 |
| BA | BOEING CO | 299,300 | $78,016 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 1,624,978 | $77,869 | 0.1% | $25.36 | +83.5% | COM | 22052L104 |
| AME | AMETEK INC | 470,900 | $77,647 | 0.1% | $92.05 | +63.3% | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 816,060 | $76,383 | 0.1% | $56.45 | +52.4% | COM | 538034109 |
| NWL | NEWELL BRANDS INC | 8,511,972 | $73,884 | 0.1% | $14.23 | -51.4% | COM | 651229106 |
| IQV | IQVIA HLDGS INC | 313,336 | $72,500 | 0.1% | $171.75 | +19.5% | COM | 46266C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,005,450 | $72,302 | 0.1% | $88.76 | -25.5% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 876,695 | $72,222 | 0.1% | $58.10 | +23.0% | SHS | G5960L103 |
| LUNG | PULMONX CORP | 5,646,451 | $71,992 | 0.1% | $39.44 | -73.6% | COM | 745848101 |
| ARM | ARM HOLDINGS PLC | 953,740 | $71,669 | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| IEX | IDEX CORP | 324,380 | $70,426 | 0.1% | $55.36 | +254.2% | COM | 45167R104 |
| RYAAY | RYANAIR HOLDINGS PLC | 515,300 | $68,720 | 0.1% | $100.84 | — | SPONSORED ADS | 783513203 |
| IRBTQ | IROBOT CORP | 1,761,755 | $68,180 | 0.1% | $69.59 | -48.9% | COM | 462726100 |
| AVGO | BROADCOM INC | 58,371 | $65,157 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| CRL | CHARLES RIV LABS INTL INC | 273,930 | $64,757 | 0.1% | $42.95 | +357.9% | COM | 159864107 |
| GKOS | GLAUKOS CORP | 790,035 | $62,800 | 0.0% | $49.86 | +36.8% | COM | 377322102 |
| VSCO | VICTORIAS SECRET AND CO | 2,344,667 | $62,227 | 0.0% | $56.20 | -62.3% | COMMON STOCK | 926400102 |
| ALC | ALCON AG | 791,915 | $61,864 | 0.0% | $57.87 | +26.8% | ORD SHS | H01301128 |
| CCJ | CAMECO CORP | 1,418,700 | $61,146 | 0.0% | $17.09 | +143.6% | COM | 13321L108 |
| OKTA | OKTA INC | 655,266 | $59,321 | 0.0% | $68.40 | +11.5% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 879,300 | $58,614 | 0.0% | $37.35 | +81.2% | COM | 05550J101 |
| DHR | DANAHER CORPORATION | 248,737 | $57,543 | 0.0% | $227.29 | -7.5% | COM | 235851102 |
| MXL | MAXLINEAR INC | 2,403,050 | $57,120 | 0.0% | $20.43 | -4.2% | COM | 57776J100 |
| ILMN | ILLUMINA INC | 407,325 | $56,716 | 0.0% | $71.86 | +60.5% | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 8,658,000 | $56,710 | 0.0% | $13.50 | — | COM | 845467109 |
| SNY | SANOFI | 1,123,030 | $55,848 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | SHOCKWAVE MED INC | 282,770 | $53,885 | 0.0% | $77.30 | — | COM | 82489T104 |
| HUBS | HUBSPOT INC | 92,350 | $53,613 | 0.0% | $44.27 | +986.9% | COM | 443573100 |
| NSC | NORFOLK SOUTHN CORP | 224,100 | $52,973 | 0.0% | $150.62 | +32.9% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $52,929 | 0.0% | $181.74 | -1.0% | COM | 502431109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 398,323 | $52,483 | 0.0% | $104.07 | +10.6% | COM | 64125C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,885 | $51,545 | 0.0% | $76.83 | +172.6% | CL A | 22788C105 |
| XPO | XPO INC | 585,100 | $51,249 | 0.0% | $37.32 | +118.3% | COM | 983793100 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $50,758 | 0.0% | $21.84 | +136.9% | SHS | G6700G107 |
| SLB | SCHLUMBERGER LTD | 965,000 | $50,219 | 0.0% | $48.22 | +6.2% | COM STK | 806857108 |
| NXT | NEXTRACKER INC | 1,002,770 | $46,980 | 0.0% | $31.66 | +23.6% | CLASS A COM | 65290E101 |
| ARLO | ARLO TECHNOLOGIES INC | 4,876,641 | $46,426 | 0.0% | $11.25 | -18.8% | COM | 04206A101 |
| HON | HONEYWELL INTL INC | 221,000 | $46,346 | 0.0% | $53.13 | +224.4% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 767,700 | $46,300 | 0.0% | $44.33 | +20.9% | COM | 573874104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,281,670 | $45,725 | 0.0% | $42.78 | -62.5% | SHS | G66721104 |
| AUR | AURORA INNOVATION INC | 10,212,700 | $44,629 | 0.0% | $10.24 | -75.7% | CLASS A COM | 051774107 |
| MO | ALTRIA GROUP INC | 1,031,200 | $41,599 | 0.0% | $32.85 | +6.0% | COM | 02209S103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 544,970 | $41,358 | 0.0% | $71.54 | +5.3% | COM | 681116109 |
| TTD | THE TRADE DESK INC | 573,700 | $41,283 | 0.0% | $53.23 | +38.0% | COM CL A | 88339J105 |
| INDI | INDIE SEMICONDUCTOR INC | 5,060,480 | $41,040 | 0.0% | $7.71 | -15.4% | CLASS A COM | 45569U101 |
| SSYS | STRATASYS LTD | 2,776,999 | $39,656 | 0.0% | $29.14 | -59.9% | SHS | M85548101 |
| BBIO | BRIDGEBIO PHARMA INC | 944,000 | $38,109 | 0.0% | $43.36 | -30.7% | COM | 10806X102 |
| FTI | TECHNIPFMC PLC | 1,842,200 | $37,102 | 0.0% | $8.54 | +136.4% | COM | G87110105 |
| OSIS | OSI SYSTEMS INC | 285,200 | $36,805 | 0.0% | $68.75 | +73.2% | COM | 671044105 |
| MGM | MGM RESORTS INTERNATIONAL | 818,950 | $36,591 | 0.0% | $27.37 | +43.4% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $35,459 | 0.0% | $120.93 | -45.8% | COM | 30063P105 |
| MOG/A | MOOG INC | 243,700 | $35,283 | 0.0% | $111.06 | +14.8% | CL A | 615394202 |
| DE | DEERE & CO | 86,910 | $34,753 | 0.0% | $71.34 | +411.9% | COM | 244199105 |
| GFL | GFL ENVIRONMENTAL INC | 997,900 | $34,438 | 0.0% | $28.38 | +7.0% | SUB VTG SHS | 36168Q104 |
| LPLA | LPL FINL HLDGS INC | 150,000 | $34,143 | 0.0% | $107.12 | +109.9% | COM | 50212V100 |
| RTX | RTX CORPORATION | 402,232 | $33,844 | 0.0% | $54.61 | +38.5% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 393,650 | $33,606 | 0.0% | $56.10 | +25.9% | ORD SHS | G7997R103 |
| KEY | KEYCORP | 2,328,500 | $33,530 | 0.0% | $9.80 | +8.7% | COM | 493267108 |
| LOW | LOWES COS INC | 150,000 | $33,383 | 0.0% | $156.97 | +24.1% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 67,970 | $33,305 | 0.0% | $219.88 | +91.8% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 434,720 | $33,256 | 0.0% | $25.10 | +172.0% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 636,800 | $33,145 | 0.0% | $44.75 | -2.4% | COM | 064058100 |
| — | ALTAIR ENGR INC | 384,813 | $32,382 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| WAT | WATERS CORP | 92,259 | $30,374 | 0.0% | $279.55 | -1.2% | COM | 941848103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 679,400 | $30,233 | 0.0% | $44.23 | -8.6% | COM CL A | 971378104 |
| GLPG | GALAPAGOS NV | 678,877 | $27,596 | 0.0% | $38.69 | — | SPON ADR | 36315X101 |
| U | UNITY SOFTWARE INC | 672,847 | $27,513 | 0.0% | $75.40 | -59.1% | COM | 91332U101 |
| AXON | AXON ENTERPRISE INC | 105,000 | $27,125 | 0.0% | $24.28 | +828.0% | COM | 05464C101 |
| SAIA | SAIA INC | 61,500 | $26,951 | 0.0% | $208.19 | +94.1% | COM | 78709Y105 |
| MDB | MONGODB INC | 63,700 | $26,044 | 0.0% | $215.88 | +75.7% | CL A | 60937P106 |
| KEX | KIRBY CORP | 328,500 | $25,781 | 0.0% | $45.56 | +71.7% | COM | 497266106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,150 | $23,975 | 0.0% | $46.57 | +320.4% | COM | 679580100 |
| MATX | MATSON INC | 213,862 | $23,439 | 0.0% | $32.88 | +181.1% | COM | 57686G105 |
| LVS | LAS VEGAS SANDS CORP | 448,500 | $22,071 | 0.0% | $43.11 | +5.3% | COM | 517834107 |
| SPHR | SPHERE ENTERTAINMENT CO | 623,028 | $21,158 | 0.0% | $26.52 | +31.2% | CL A | 55826T102 |
| RXO | RXO INC | 829,000 | $19,283 | 0.0% | $18.07 | +11.4% | COMMON STOCK | 74982T103 |
| WVE | WAVE LIFE SCIENCES LTD | 3,759,408 | $18,985 | 0.0% | $13.70 | -61.0% | SHS | Y95308105 |
| TSN | TYSON FOODS INC | 348,500 | $18,732 | 0.0% | $38.34 | +17.5% | CL A | 902494103 |
| CERS | CERUS CORP | 8,613,000 | $18,604 | 0.0% | $5.05 | -67.4% | COM | 157085101 |
| JBLU | JETBLUE AWYS CORP | 3,351,100 | $18,599 | 0.0% | $8.93 | -47.5% | COM | 477143101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 573,028 | $18,217 | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| HUM | HUMANA INC | 38,795 | $17,761 | 0.0% | $433.15 | +10.8% | COM | 444859102 |
| TROX | TRONOX HOLDINGS PLC | 1,234,700 | $17,483 | 0.0% | $13.29 | -7.6% | SHS | G9087Q102 |
| OPTU | ALTICE USA INC | 5,285,000 | $17,176 | 0.0% | $8.86 | -70.4% | CL A | 02156K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,281,886 | $16,955 | 0.0% | $23.37 | -87.9% | COM | 019770106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 840,600 | $16,366 | 0.0% | $12.58 | +35.1% | ORDINARY SHARES | G25457105 |
| IT | GARTNER INC | 35,000 | $15,789 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,094,200 | $15,527 | 0.0% | $10.78 | +5.3% | COM | 03152W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,023,350 | $15,504 | 0.0% | $36.61 | -60.1% | COM | 98943L107 |
| IMAX | IMAX CORP | 1,029,200 | $15,459 | 0.0% | $25.98 | -34.1% | COM | 45245E109 |
| CMCSA | COMCAST CORP NEW | 345,800 | $15,163 | 0.0% | $30.59 | +31.1% | CL A | 20030N101 |
| — | MASONITE INTL CORP | 173,900 | $14,722 | 0.0% | $59.26 | — | COM | 575385109 |
| AMH | AMERICAN HOMES 4 RENT | 399,300 | $14,359 | 0.0% | $29.82 | — | CL A | 02665T306 |
| GXO | GXO LOGISTICS INCORPORATED | 232,400 | $14,214 | 0.0% | $70.61 | -20.6% | COMMON STOCK | 36262G101 |
| NMIH | NMI HLDGS INC | 472,470 | $14,023 | 0.0% | $17.23 | +62.0% | CL A | 629209305 |
| GFF | GRIFFON CORP | 221,700 | $13,513 | 0.0% | $33.37 | +35.6% | COM | 398433102 |
| — | CYBERARK SOFTWARE LTD | 61,550 | $13,483 | 0.0% | $116.59 | — | SHS | M2682V108 |
| HCAT | HEALTH CATALYST INC | 1,419,577 | $13,145 | 0.0% | $16.89 | -51.6% | COM | 42225T107 |
| ARRY | ARRAY TECHNOLOGIES INC | 779,700 | $13,099 | 0.0% | $10.06 | +71.6% | COM SHS | 04271T100 |
| — | FIBROGEN INC | 14,471,928 | $12,826 | 0.0% | $31.37 | — | COM | 31572Q808 |
| DASH | DOORDASH INC | 126,170 | $12,477 | 0.0% | $159.61 | -44.5% | CL A | 25809K105 |
| — | PROS HOLDINGS INC | 304,940 | $11,829 | 0.0% | $34.34 | — | COM | 74346Y103 |
| ESAB | ESAB CORPORATION | 132,565 | $11,483 | 0.0% | $47.67 | +57.9% | COM | 29605J106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 162,400 | $11,230 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| PEN | PENUMBRA INC | 42,860 | $10,781 | 0.0% | $52.68 | +319.6% | COM | 70975L107 |
| RPD | RAPID7 INC | 187,050 | $10,681 | 0.0% | $51.99 | +0.5% | COM | 753422104 |
| ETSY | ETSY INC | 130,400 | $10,569 | 0.0% | $78.87 | -9.3% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 20,014 | $10,537 | 0.0% | $354.53 | +44.2% | COM | 91324P102 |
| NICE | NICE LTD | 50,250 | $10,025 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 173,700 | $10,014 | 0.0% | $51.54 | -1.3% | CL A | 499049104 |
| RBLX | ROBLOX CORP | 218,550 | $9,992 | 0.0% | $63.60 | -41.9% | CL A | 771049103 |
| RGEN | REPLIGEN CORP | 52,629 | $9,463 | 0.0% | $184.24 | -15.5% | COM | 759916109 |
| MRK | MERCK & CO INC | 84,500 | $9,212 | 0.0% | $42.40 | +128.3% | COM | 58933Y105 |
| RMBS | RAMBUS INC DEL | 134,963 | $9,211 | 0.0% | $8.51 | +631.7% | COM | 750917106 |
| — | PERIMETER SOLUTIONS SA | 1,928,351 | $8,870 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 451,619 | $8,350 | 0.0% | $37.60 | -58.3% | COMMON STOCK | 98980F104 |
| DG | DOLLAR GEN CORP NEW | 60,750 | $8,259 | 0.0% | $210.04 | -44.8% | COM | 256677105 |
| — | IMMUNOGEN INC | 273,100 | $8,097 | 0.0% | $16.09 | — | COM | 45253H101 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $8,080 | 0.0% | $40.19 | +70.0% | COM | 374689107 |
| ENOV | ENOVIS CORPORATION | 143,066 | $8,015 | 0.0% | $64.47 | -22.7% | COM | 194014502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 334,880 | $7,856 | 0.0% | $115.22 | -83.7% | COM CL A | 76954A103 |
| GTLB | GITLAB INC | 123,990 | $7,806 | 0.0% | $101.51 | -50.2% | CLASS A COM | 37637K108 |
| — | ASSETMARK FINL HLDGS INC | 251,700 | $7,538 | 0.0% | $24.06 | — | COM | 04546L106 |
| PM | PHILIP MORRIS INTL INC | 79,500 | $7,479 | 0.0% | $70.27 | +19.1% | COM | 718172109 |
| — | LESLIES INC | 976,800 | $6,750 | 0.0% | $23.66 | — | COM | 527064109 |
| LAB | STANDARD BIOTOOLS INC | 3,053,943 | $6,749 | 0.0% | $14.42 | -85.2% | COM | 34385P108 |
| EPR | EPR PPTYS | 136,400 | $6,609 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| JELD | JELD-WEN HLDG INC | 338,300 | $6,387 | 0.0% | $18.84 | -21.1% | COM | 47580P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 761,720 | $6,246 | 0.0% | $7.73 | -15.2% | COM | 68554V108 |
| EAT | BRINKER INTL INC | 139,600 | $6,028 | 0.0% | $51.29 | -29.9% | COM | 109641100 |
| BOOT | BOOT BARN HLDGS INC | 65,830 | $5,053 | 0.0% | $17.56 | +328.1% | COM | 099406100 |
| TENB | TENABLE HLDGS INC | 108,900 | $5,016 | 0.0% | $43.18 | -2.6% | COM | 88025T102 |
| CIEN | CIENA CORP | 109,185 | $4,914 | 0.0% | $52.34 | -15.8% | COM NEW | 171779309 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $4,818 | 0.0% | $54.95 | -23.2% | COM | 825690100 |
| OMCL | OMNICELL COM | 124,167 | $4,672 | 0.0% | $111.32 | -67.0% | COM | 68213N109 |
| LUCK | BOWLERO CORP | 326,900 | $4,629 | 0.0% | $10.46 | -0.1% | CL A COM | 10258P102 |
| HLN | HALEON PLC | 551,400 | $4,538 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IE | IVANHOE ELECTRIC INC | 425,800 | $4,292 | 0.0% | $14.85 | -28.8% | COM | 46578C108 |
| FTNT | FORTINET INC | 70,450 | $4,123 | 0.0% | $57.08 | -3.2% | COM | 34959E109 |
| — | NEKTAR THERAPEUTICS | 7,001,747 | $3,956 | 0.0% | $12.72 | — | COM | 640268108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $3,634 | 0.0% | $21.01 | -54.0% | COM NEW | 42806J700 |
| LASR | NLIGHT INC | 262,339 | $3,542 | 0.0% | $20.32 | -45.0% | COM | 65487K100 |
| ALGT | ALLEGIANT TRAVEL CO | 41,950 | $3,465 | 0.0% | $169.28 | -58.3% | COM | 01748X102 |
| FLYW | FLYWIRE CORPORATION | 147,300 | $3,410 | 0.0% | $24.99 | +0.9% | COM VTG | 302492103 |
| GIL | GILDAN ACTIVEWEAR INC | 99,000 | $3,273 | 0.0% | $24.44 | +27.8% | COM | 375916103 |
| GH | GUARDANT HEALTH INC | 119,976 | $3,245 | 0.0% | $109.29 | -76.0% | COM | 40131M109 |
| DECK | DECKERS OUTDOOR CORP | 4,844 | $3,238 | 0.0% | $63.07 | +61.2% | COM | 243537107 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $2,911 | 0.0% | $9.01 | -72.8% | COM | 39986L109 |
| GMED | GLOBUS MED INC | 52,125 | $2,778 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| MQ | MARQETA INC | 375,200 | $2,619 | 0.0% | $7.95 | -24.7% | CLASS A COM | 57142B104 |
| FRSH | FRESHWORKS INC | 108,500 | $2,549 | 0.0% | $36.28 | -45.5% | CLASS A COM | 358054104 |
| NGVT | INGEVITY CORP | 52,000 | $2,455 | 0.0% | $74.09 | -43.9% | COM | 45688C107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,000 | $2,321 | 0.0% | $92.18 | +82.3% | COM | 12503M108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 156,900 | $2,310 | 0.0% | $21.15 | -27.5% | COM | 03237H101 |
| SNAP | SNAP INC | 133,250 | $2,256 | 0.0% | $22.27 | -44.9% | CL A | 83304A106 |
| VLTO | VERALTO CORP | 27,111 | $2,230 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FIVE | FIVE BELOW INC | 9,100 | $1,940 | 0.0% | $126.70 | +44.9% | COM | 33829M101 |
| TPR | TAPESTRY INC | 52,500 | $1,933 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| AMBA | AMBARELLA INC | 31,300 | $1,918 | 0.0% | $60.02 | -9.1% | SHS | G037AX101 |
| — | LI-CYCLE HOLDINGS CORP | 3,280,200 | $1,918 | 0.0% | $7.47 | — | COMMON SHARES | 50202P105 |
| TXG | 10X GENOMICS INC | 31,400 | $1,757 | 0.0% | $51.67 | -15.8% | CL A COM | 88025U109 |
| — | ARISTA NETWORKS INC | 7,150 | $1,684 | 0.0% | $164.02 | — | COM | 040413106 |
| — | JAMF HLDG CORP | 90,900 | $1,642 | 0.0% | $34.96 | — | COM | 47074L105 |
| — | SAGE THERAPEUTICS INC | 74,950 | $1,624 | 0.0% | $34.91 | — | COM | 78667J108 |
| GEF/B | GREIF INC | 24,000 | $1,584 | 0.0% | $29.20 | +103.2% | CL B | 397624206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 99,005 | $1,557 | 0.0% | $29.55 | -50.2% | COM | 866683105 |
| — | MURAL ONCOLOGY PUB LTD CO | 256,255 | $1,517 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| NNBR | NN INC | 377,400 | $1,510 | 0.0% | $18.68 | -87.3% | COM | 629337106 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1,314 | 0.0% | $69.50 | +104.0% | COM | 237194105 |
| SAFE | SAFEHOLD INC | 53,600 | $1,254 | 0.0% | $29.78 | — | COM | 78646V107 |
| BE | BLOOM ENERGY CORP | 49,600 | $734 | 0.0% | $11.57 | +8.2% | COM CL A | 093712107 |
| — | ZIMVIE INC | 40,510 | $719 | 0.0% | $22.84 | — | COM | 98888T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $716 | 0.0% | $39.20 | -88.4% | COM | 00650F109 |
| ULCC | FRONTIER GROUP HLDGS INC | 113,200 | $618 | 0.0% | $15.68 | -72.1% | COM | 35909R108 |
| RNG | RINGCENTRAL INC | 17,500 | $594 | 0.0% | $226.26 | -86.8% | CL A | 76680R206 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,700 | $545 | 0.0% | $12.28 | -4.7% | SHS | G1117K114 |
| DUOL | DUOLINGO INC | 2,350 | $533 | 0.0% | $102.70 | +89.3% | CL A COM | 26603R106 |
| ARAY | ACCURAY INC | 179,200 | $507 | 0.0% | $5.38 | -49.3% | COM | 004397105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $494 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | SPIRIT AIRLS INC | 23,100 | $379 | 0.0% | $37.82 | — | COM | 848577102 |
| MASS | 908 DEVICES INC | 26,870 | $301 | 0.0% | $58.40 | -88.3% | COM | 65443P102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,000 | $125 | 0.0% | $2.40 | — | SPON ADS | 589492107 |