Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $134.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,254,190 | $16.53B | 12.3% | — | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 37,609,462 | $4.434B | 3.3% | — | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 10,237,595 | $4.307B | 3.2% | — | — | COM | 594918104 |
| AMGN | AMGEN INC | 14,601,958 | $4.152B | 3.1% | — | — | COM | 031162100 |
| KLAC | KLA CORP | 5,784,869 | $4.041B | 3.0% | — | — | COM NEW | 482480100 |
| FDX | FEDEX CORP | 12,889,655 | $3.735B | 2.8% | — | — | COM | 31428X106 |
| BIIB | BIOGEN INC | 16,220,716 | $3.498B | 2.6% | — | — | COM | 09062X103 |
| INTC | INTEL CORP | 76,125,037 | $3.362B | 2.5% | — | — | COM | 458140100 |
| ADBE | ADOBE INC | 5,859,642 | $2.957B | 2.2% | — | — | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 42,945,175 | $2.91B | 2.2% | — | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 19,146,550 | $2.89B | 2.2% | — | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 15,518,542 | $2.703B | 2.0% | — | — | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,947,665 | $2.599B | 1.9% | — | — | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 42,419,390 | $2.459B | 1.8% | — | — | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,309,935 | $2.087B | 1.6% | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,675,480 | $1.93B | 1.4% | — | — | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 21,745,283 | $1.864B | 1.4% | — | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 13,083,701 | $1.643B | 1.2% | — | — | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,713,895 | $1.634B | 1.2% | — | — | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,757,557 | $1.603B | 1.2% | — | — | COM | 883556102 |
| TSLA | TESLA INC | 9,039,080 | $1.589B | 1.2% | — | — | COM | 88160R101 |
| ROST | ROSS STORES INC | 10,712,924 | $1.572B | 1.2% | — | — | COM | 778296103 |
| RJF | RAYMOND JAMES FINL INC | 12,090,097 | $1.553B | 1.2% | — | — | COM | 754730109 |
| NTAP | NETAPP INC | 14,504,964 | $1.523B | 1.1% | — | — | COM | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,796,812 | $1.505B | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 50,253,328 | $1.467B | 1.1% | — | — | COM | 844741108 |
| TJX | TJX COS INC NEW | 13,020,748 | $1.321B | 1.0% | — | — | COM | 872540109 |
| ACM | AECOM | 13,426,219 | $1.317B | 1.0% | — | — | COM | 00766T100 |
| FLEX | FLEX LTD | 45,765,464 | $1.309B | 1.0% | — | — | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,273,407 | $1.262B | 0.9% | — | — | COM | 110122108 |
| NVS | NOVARTIS AG | 12,417,755 | $1.201B | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 7,757,522 | $1.184B | 0.9% | — | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 4,342,556 | $1.14B | 0.9% | — | — | COM | 723787107 |
| UAL | UNITED AIRLS HLDGS INC | 23,701,089 | $1.135B | 0.8% | — | — | COM | 910047109 |
| V | VISA INC | 4,058,451 | $1.133B | 0.8% | — | — | COM CL A | 92826C839 |
| INTU | INTUIT | 1,701,621 | $1.106B | 0.8% | — | — | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 22,567,823 | $1.08B | 0.8% | — | — | COM NEW | 247361702 |
| BIDU | BAIDU INC | 10,194,129 | $1.073B | 0.8% | — | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 5,150,246 | $1.032B | 0.8% | — | — | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 5,946,252 | $914M | 0.7% | — | — | COM | 46982L108 |
| QCOM | QUALCOMM INC | 5,109,007 | $865M | 0.6% | — | — | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,885,068 | $861M | 0.6% | — | — | COM | 28414H103 |
| DIS | DISNEY WALT CO | 6,524,341 | $798M | 0.6% | — | — | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,346,000 | $784M | 0.6% | — | — | COM | 023135106 |
| MAT | MATTEL INC | 39,567,394 | $784M | 0.6% | — | — | COM | 577081102 |
| ONC | BEIGENE LTD | 5,001,839 | $782M | 0.6% | — | — | SPONSORED ADR | 07725L102 |
| ADI | ANALOG DEVICES INC | 3,628,170 | $718M | 0.5% | — | — | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,001,265 | $695M | 0.5% | — | — | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,062,950 | $668M | 0.5% | — | — | COM | 98956P102 |
| AAL | AMERICAN AIRLS GROUP INC | 42,332,046 | $650M | 0.5% | — | — | COM | 02376R102 |
| HPQ | HP INC | 21,131,365 | $639M | 0.5% | — | — | COM | 40434L105 |
| CAT | CATERPILLAR INC | 1,730,972 | $634M | 0.5% | — | — | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 512,294 | $631M | 0.5% | — | — | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 3,009,083 | $621M | 0.5% | — | — | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 6,785,472 | $603M | 0.5% | — | — | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,881,611 | $594M | 0.4% | — | — | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 4,773,676 | $571M | 0.4% | — | — | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,993,666 | $567M | 0.4% | — | — | COM | 42824C109 |
| ASML | ASML HOLDING N V | 576,071 | $559M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 12,738,370 | $546M | 0.4% | — | — | SPONSORED ADR | 37733W204 |
| TXT | TEXTRON INC | 5,364,670 | $515M | 0.4% | — | — | COM | 883203101 |
| ALB | ALBEMARLE CORP | 3,725,084 | $491M | 0.4% | — | — | COM | 012653101 |
| KMX | CARMAX INC | 5,522,019 | $481M | 0.4% | — | — | COM | 143130102 |
| JBL | JABIL INC | 3,575,075 | $479M | 0.4% | — | — | COM | 466313103 |
| NXT | NEXTRACKER INC | 8,217,513 | $462M | 0.3% | — | — | CLASS A COM | 65290E101 |
| BNTX | BIONTECH SE | 4,807,918 | $444M | 0.3% | — | — | SPONSORED ADS | 09075V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,902,305 | $431M | 0.3% | — | — | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 2,982,829 | $419M | 0.3% | — | — | COM | 29362U104 |
| BAC | BANK AMERICA CORP | 10,939,006 | $415M | 0.3% | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 1,613,800 | $397M | 0.3% | — | — | COM | 907818108 |
| CME | CME GROUP INC | 1,801,030 | $388M | 0.3% | — | — | COM | 12572Q105 |
| EOG | EOG RES INC | 2,801,729 | $358M | 0.3% | — | — | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 55,744,039 | $350M | 0.3% | — | — | REGISTERED SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 2,746,355 | $350M | 0.3% | — | — | COM | 20825C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,747,591 | $336M | 0.3% | — | — | COM | 76243J105 |
| META | META PLATFORMS INC | 689,225 | $335M | 0.2% | — | — | CL A | 30303M102 |
| LIVN | LIVANOVA PLC | 5,937,151 | $332M | 0.2% | — | — | SHS | G5509L101 |
| AAPL | APPLE INC | 1,890,800 | $324M | 0.2% | — | — | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,887,582 | $318M | 0.2% | — | — | COM | 91347P105 |
| TRMB | TRIMBLE INC | 4,917,281 | $316M | 0.2% | — | — | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 1,456,740 | $301M | 0.2% | — | — | COM | 743315103 |
| CSCO | CISCO SYS INC | 5,952,490 | $297M | 0.2% | — | — | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 1,994,516 | $290M | 0.2% | — | — | COM | 00846U101 |
| GLW | CORNING INC | 8,722,119 | $287M | 0.2% | — | — | COM | 219350105 |
| BBWI | BATH & BODY WORKS INC | 5,583,225 | $279M | 0.2% | — | — | COM | 070830104 |
| NTNX | NUTANIX INC | 4,510,443 | $278M | 0.2% | — | — | CL A | 67059N108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 49,221,099 | $271M | 0.2% | — | — | ADR B SEK 10 | 294821608 |
| CVS | CVS HEALTH CORP | 3,395,405 | $271M | 0.2% | — | — | COM | 126650100 |
| SYY | SYSCO CORP | 3,180,835 | $258M | 0.2% | — | — | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 1,915,185 | $255M | 0.2% | — | — | COM | 256746108 |
| CW | CURTISS WRIGHT CORP | 975,265 | $250M | 0.2% | — | — | COM | 231561101 |
| MKTX | MARKETAXESS HLDGS INC | 1,125,920 | $247M | 0.2% | — | — | COM | 57060D108 |
| GD | GENERAL DYNAMICS CORP | 835,890 | $236M | 0.2% | — | — | COM | 369550108 |
| TER | TERADYNE INC | 2,050,880 | $231M | 0.2% | — | — | COM | 880770102 |
| C | CITIGROUP INC | 3,655,046 | $231M | 0.2% | — | — | COM NEW | 172967424 |
| DSGX | DESCARTES SYS GROUP INC | 2,289,753 | $210M | 0.2% | — | — | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 2,701,550 | $207M | 0.2% | — | — | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 419,400 | $202M | 0.2% | — | — | CL A | 57636Q104 |
| XNCR | XENCOR INC | 9,090,707 | $201M | 0.2% | — | — | COM | 98401F105 |
| OTIS | OTIS WORLDWIDE CORP | 1,884,941 | $187M | 0.1% | — | — | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901,000 | $182M | 0.1% | — | — | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,063,142 | $178M | 0.1% | — | — | COM | 14448C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,834,753 | $174M | 0.1% | — | — | SHS | G1890L107 |
| — | DISCOVER FINL SVCS | 1,268,993 | $166M | 0.1% | — | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 3,862,547 | $166M | 0.1% | — | — | COM | 011659109 |
| TW | TRADEWEB MKTS INC | 1,590,695 | $166M | 0.1% | — | — | CL A | 892672106 |
| SYK | STRYKER CORPORATION | 446,100 | $160M | 0.1% | — | — | COM | 863667101 |
| ADSK | AUTODESK INC | 606,400 | $158M | 0.1% | — | — | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 3,342,900 | $157M | 0.1% | — | — | CL B | 35671D857 |
| — | WOLFSPEED INC | 5,244,770 | $155M | 0.1% | — | — | COM | 977852102 |
| MS | MORGAN STANLEY | 1,568,714 | $148M | 0.1% | — | — | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 510,650 | $145M | 0.1% | — | — | COM | 697435105 |
| PINS | PINTEREST INC | 4,086,050 | $142M | 0.1% | — | — | CL A | 72352L106 |
| NFE | NEW FORTRESS ENERGY INC | 4,615,500 | $141M | 0.1% | — | — | COM CL A | 644393100 |
| BURL | BURLINGTON STORES INC | 607,930 | $141M | 0.1% | — | — | COM | 122017106 |
| OKTA | OKTA INC | 1,345,416 | $141M | 0.1% | — | — | CL A | 679295105 |
| FORM | FORMFACTOR INC | 3,031,214 | $138M | 0.1% | — | — | COM | 346375108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,764,700 | $131M | 0.1% | — | — | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $129M | 0.1% | — | — | COM | 445658107 |
| LIN | LINDE PLC | 276,000 | $128M | 0.1% | — | — | SHS | G54950103 |
| EBAY | EBAY INC. | 2,319,990 | $122M | 0.1% | — | — | COM | 278642103 |
| XPEV | XPENG INC | 15,549,225 | $119M | 0.1% | — | — | ADS | 98422D105 |
| LYFT | LYFT INC | 6,161,370 | $119M | 0.1% | — | — | CL A COM | 55087P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 757,475 | $118M | 0.1% | — | — | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 1,762,300 | $118M | 0.1% | — | — | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 709,799 | $116M | 0.1% | — | — | COM | 872590104 |
| EVR | EVERCORE INC | 596,450 | $115M | 0.1% | — | — | CLASS A | 29977A105 |
| XMTR | XOMETRY INC | 6,711,638 | $113M | 0.1% | — | — | CLASS A COM | 98423F109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,012,996 | $113M | 0.1% | — | — | COM NEW | 054540208 |
| NSC | NORFOLK SOUTHN CORP | 439,600 | $112M | 0.1% | — | — | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 261,150 | $109M | 0.1% | — | — | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 820,075 | $109M | 0.1% | — | — | COM | 285512109 |
| ABT | ABBOTT LABS | 942,331 | $107M | 0.1% | — | — | COM | 002824100 |
| PODD | INSULET CORP | 618,768 | $106M | 0.1% | — | — | COM | 45784P101 |
| WEX | WEX INC | 441,040 | $105M | 0.1% | — | — | COM | 96208T104 |
| CCL | CARNIVAL CORP | 6,343,878 | $104M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| RVTY | REVVITY INC | 986,945 | $104M | 0.1% | — | — | COM | 714046109 |
| DOW | DOW INC | 1,755,442 | $102M | 0.1% | — | — | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 1,316,450 | $101M | 0.1% | — | — | COM | 90353T100 |
| NFLX | NETFLIX INC | 163,790 | $99.47M | 0.1% | — | — | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 777,335 | $97.16M | 0.1% | — | — | SPONSORED ADR | 042068205 |
| NWL | NEWELL BRANDS INC | 11,939,172 | $95.87M | 0.1% | — | — | COM | 651229106 |
| BB | BLACKBERRY LTD | 34,558,662 | $95.38M | 0.1% | — | — | COM | 09228F103 |
| ALKS | ALKERMES PLC | 3,473,190 | $94.02M | 0.1% | — | — | SHS | G01767105 |
| CRM | SALESFORCE INC | 308,900 | $93.03M | 0.1% | — | — | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 3,329,950 | $92.84M | 0.1% | — | — | COM | 127097103 |
| CSX | CSX CORP | 2,499,900 | $92.67M | 0.1% | — | — | COM | 126408103 |
| CTVA | CORTEVA INC | 1,603,164 | $92.45M | 0.1% | — | — | COM | 22052L104 |
| — | SHOCKWAVE MED INC | 276,770 | $90.12M | 0.1% | — | — | COM | 82489T104 |
| WDC | WESTERN DIGITAL CORP. | 1,275,888 | $87.07M | 0.1% | — | — | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 811,645 | $85.85M | 0.1% | — | — | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 323,956 | $81.93M | 0.1% | — | — | COM | 46266C105 |
| GKOS | GLAUKOS CORP | 848,635 | $80.02M | 0.1% | — | — | COM | 377322102 |
| IEX | IDEX CORP | 322,910 | $78.8M | 0.1% | — | — | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 310,900 | $78.44M | 0.1% | — | — | CL A | 571903202 |
| AVGO | BROADCOM INC | 59,111 | $78.35M | 0.1% | — | — | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 1,072,100 | $77.56M | 0.1% | — | — | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 262,670 | $76.52M | 0.1% | — | — | COM | 773903109 |
| MDT | MEDTRONIC PLC | 877,175 | $76.45M | 0.1% | — | — | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 273,930 | $74.22M | 0.1% | — | — | COM | 159864107 |
| AME | AMETEK INC | 386,900 | $70.76M | 0.1% | — | — | COM | 031100100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,066,950 | $69.75M | 0.1% | — | — | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $69.71M | 0.1% | — | — | CL A | 16119P108 |
| XPO | XPO INC | 553,100 | $67.49M | 0.1% | — | — | COM | 983793100 |
| BJ | BJS WHSL CLUB HLDGS INC | 879,300 | $66.52M | 0.0% | — | — | COM | 05550J101 |
| ALC | ALCON AG | 793,215 | $66.07M | 0.0% | — | — | ORD SHS | H01301128 |
| ARLO | ARLO TECHNOLOGIES INC | 5,121,431 | $64.79M | 0.0% | — | — | COM | 04206A101 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $64.77M | 0.0% | — | — | SHS | G6700G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,355 | $64.55M | 0.0% | — | — | CL A | 22788C105 |
| MBLY | MOBILEYE GLOBAL INC | 2,007,050 | $64.53M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| MRVL | MARVELL TECHNOLOGY INC | 906,200 | $64.23M | 0.0% | — | — | COM | 573874104 |
| RYAAY | RYANAIR HOLDINGS PLC | 429,900 | $62.59M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | SOUTHWESTERN ENERGY CO | 8,231,600 | $62.4M | 0.0% | — | — | COM | 845467109 |
| LPLA | LPL FINL HLDGS INC | 234,400 | $61.93M | 0.0% | — | — | COM | 50212V100 |
| BA | BOEING CO | 319,300 | $61.62M | 0.0% | — | — | COM | 097023105 |
| ILMN | ILLUMINA INC | 431,750 | $59.29M | 0.0% | — | — | COM | 452327109 |
| CCJ | CAMECO CORP | 1,356,000 | $58.74M | 0.0% | — | — | COM | 13321L108 |
| HUBS | HUBSPOT INC | 92,350 | $57.86M | 0.0% | — | — | COM | 443573100 |
| INDI | INDIE SEMICONDUCTOR INC | 8,154,322 | $57.73M | 0.0% | — | — | CLASS A COM | 45569U101 |
| VLO | VALERO ENERGY CORP | 329,700 | $56.28M | 0.0% | — | — | COM | 91913Y100 |
| IT | GARTNER INC | 117,800 | $56.15M | 0.0% | — | — | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 112,114 | $55.46M | 0.0% | — | — | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 399,380 | $55.08M | 0.0% | — | — | COM | 64125C109 |
| SNY | SANOFI | 1,119,450 | $54.41M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 984,000 | $53.93M | 0.0% | — | — | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $53.55M | 0.0% | — | — | COM | 502431109 |
| LUNG | PULMONX CORP | 5,739,427 | $53.2M | 0.0% | — | — | COM | 745848101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 546,750 | $50.88M | 0.0% | — | — | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 433,270 | $49.44M | 0.0% | — | — | CL C | 24703L202 |
| FTI | TECHNIPFMC PLC | 1,881,700 | $47.25M | 0.0% | — | — | COM | G87110105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,241,470 | $46.91M | 0.0% | — | — | SHS | G66721104 |
| TTD | THE TRADE DESK INC | 533,000 | $46.59M | 0.0% | — | — | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 221,000 | $45.36M | 0.0% | — | — | COM | 438516106 |
| MXL | MAXLINEAR INC | 2,347,100 | $43.82M | 0.0% | — | — | COM | 57776J100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 542,570 | $43.17M | 0.0% | — | — | COM | 681116109 |
| MO | ALTRIA GROUP INC | 986,800 | $43.04M | 0.0% | — | — | COM | 02209S103 |
| OSIS | OSI SYSTEMS INC | 293,100 | $41.86M | 0.0% | — | — | COM | 671044105 |
| VSCO | VICTORIAS SECRET AND CO | 2,153,118 | $41.73M | 0.0% | — | — | COMMON STOCK | 926400102 |
| RTX | RTX CORPORATION | 401,532 | $39.16M | 0.0% | — | — | COM | 75513E101 |
| MOG/A | MOOG INC | 245,200 | $39.15M | 0.0% | — | — | CL A | 615394202 |
| MGM | MGM RESORTS INTERNATIONAL | 814,700 | $38.46M | 0.0% | — | — | COM | 552953101 |
| LOW | LOWES COS INC | 150,000 | $38.21M | 0.0% | — | — | COM | 548661107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 502,604 | $37.51M | 0.0% | — | — | COM | 71377A103 |
| KEY | KEYCORP | 2,328,500 | $36.81M | 0.0% | — | — | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 636,800 | $36.69M | 0.0% | — | — | COM | 064058100 |
| GFL | GFL ENVIRONMENTAL INC | 1,054,200 | $36.37M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SAIA | SAIA INC | 61,500 | $35.98M | 0.0% | — | — | COM | 78709Y105 |
| DE | DEERE & CO | 86,780 | $35.64M | 0.0% | — | — | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 67,730 | $35.41M | 0.0% | — | — | COM | 90384S303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 751,400 | $34.94M | 0.0% | — | — | COM CL A | 971378104 |
| — | FIBROGEN INC | 14,421,158 | $33.89M | 0.0% | — | — | COM | 31572Q808 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $33.1M | 0.0% | — | — | COM | 30063P105 |
| — | ALTAIR ENGR INC | 373,133 | $32.15M | 0.0% | — | — | COM CL A | 021369103 |
| WAT | WATERS CORP | 92,159 | $31.72M | 0.0% | — | — | COM | 941848103 |
| SSYS | STRATASYS LTD | 2,698,099 | $31.35M | 0.0% | — | — | SHS | M85548101 |
| TPR | TAPESTRY INC | 659,193 | $31.3M | 0.0% | — | — | COM | 876030107 |
| SPHR | SPHERE ENTERTAINMENT CO | 623,028 | $30.58M | 0.0% | — | — | CL A | 55826T102 |
| KEX | KIRBY CORP | 317,600 | $30.27M | 0.0% | — | — | COM | 497266106 |
| AXON | AXON ENTERPRISE INC | 95,500 | $29.88M | 0.0% | — | — | COM | 05464C101 |
| BBIO | BRIDGEBIO PHARMA INC | 927,230 | $28.67M | 0.0% | — | — | COM | 10806X102 |
| AUR | AURORA INNOVATION INC | 10,114,900 | $28.52M | 0.0% | — | — | CLASS A COM | 051774107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,448,386 | $24.35M | 0.0% | — | — | COM | 019770106 |
| MDB | MONGODB INC | 67,150 | $24.08M | 0.0% | — | — | CL A | 60937P106 |
| JBLU | JETBLUE AWYS CORP | 3,236,400 | $24.01M | 0.0% | — | — | COM | 477143101 |
| GLPG | GALAPAGOS NV | 715,240 | $23.03M | 0.0% | — | — | SPON ADR | 36315X101 |
| TROX | TRONOX HOLDINGS PLC | 1,301,700 | $22.58M | 0.0% | — | — | SHS | G9087Q102 |
| DOCU | DOCUSIGN INC | 369,750 | $22.02M | 0.0% | — | — | COM | 256163106 |
| TSN | TYSON FOODS INC | 337,000 | $19.79M | 0.0% | — | — | CL A | 902494103 |
| MATX | MATSON INC | 172,962 | $19.44M | 0.0% | — | — | COM | 57686G105 |
| RXO | RXO INC | 845,600 | $18.49M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,164,610 | $18.35M | 0.0% | — | — | COM | 98943L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 842,400 | $17.85M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| U | UNITY SOFTWARE INC | 666,727 | $17.8M | 0.0% | — | — | COM | 91332U101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,876,440 | $17.75M | 0.0% | — | — | SHS | Y95308105 |
| DASH | DOORDASH INC | 126,170 | $17.38M | 0.0% | — | — | CL A | 25809K105 |
| GFF | GRIFFON CORP | 224,700 | $16.48M | 0.0% | — | — | COM | 398433102 |
| — | CYBERARK SOFTWARE LTD | 61,550 | $16.35M | 0.0% | — | — | SHS | M2682V108 |
| CERS | CERUS CORP | 8,584,000 | $16.22M | 0.0% | — | — | COM | 157085101 |
| DHR | DANAHER CORPORATION | 64,737 | $16.17M | 0.0% | — | — | COM | 235851102 |
| IMAX | IMAX CORP | 975,000 | $15.77M | 0.0% | — | — | COM | 45245E109 |
| HCAT | HEALTH CATALYST INC | 2,074,383 | $15.62M | 0.0% | — | — | COM | 42225T107 |
| CMCSA | COMCAST CORP NEW | 345,800 | $14.99M | 0.0% | — | — | CL A | 20030N101 |
| NMIH | NMI HLDGS INC | 460,200 | $14.88M | 0.0% | — | — | CL A | 629209305 |
| DG | DOLLAR GEN CORP NEW | 93,950 | $14.66M | 0.0% | — | — | COM | 256677105 |
| AMH | AMERICAN HOMES 4 RENT | 387,200 | $14.24M | 0.0% | — | — | CL A | 02665T306 |
| — | PERIMETER SOLUTIONS SA | 1,912,851 | $14.19M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| FLYW | FLYWIRE CORPORATION | 555,453 | $13.78M | 0.0% | — | — | COM VTG | 302492103 |
| GTLB | GITLAB INC | 223,840 | $13.05M | 0.0% | — | — | CLASS A COM | 37637K108 |
| IRBTQ | IROBOT CORP | 1,488,403 | $13.04M | 0.0% | — | — | COM | 462726100 |
| ARRY | ARRAY TECHNOLOGIES INC | 872,700 | $13.01M | 0.0% | — | — | COM SHS | 04271T100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,094,200 | $12.89M | 0.0% | — | — | COM | 03152W109 |
| OPTU | ALTICE USA INC | 4,870,800 | $12.71M | 0.0% | — | — | CL A | 02156K103 |
| MCD | MCDONALDS CORP | 41,100 | $11.59M | 0.0% | — | — | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 224,100 | $11.59M | 0.0% | — | — | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,300 | $11.47M | 0.0% | — | — | COM | 679580100 |
| GXO | GXO LOGISTICS INCORPORATED | 212,400 | $11.42M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | PROS HOLDINGS INC | 299,220 | $10.87M | 0.0% | — | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 58,129 | $10.69M | 0.0% | — | — | COM | 759916109 |
| HUM | HUMANA INC | 30,795 | $10.68M | 0.0% | — | — | COM | 444859102 |
| QSR | RESTAURANT BRANDS INTL INC | 134,300 | $10.67M | 0.0% | — | — | COM | 76131D103 |
| MRK | MERCK & CO INC | 76,000 | $10.03M | 0.0% | — | — | COM | 58933Y105 |
| ESAB | ESAB CORPORATION | 88,633 | $9.8M | 0.0% | — | — | COM | 29605J106 |
| — | ASSETMARK FINL HLDGS INC | 275,700 | $9.763M | 0.0% | — | — | COM | 04546L106 |
| PEN | PENUMBRA INC | 42,860 | $9.565M | 0.0% | — | — | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,700 | $9.392M | 0.0% | — | — | CL A | 499049104 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $8.238M | 0.0% | — | — | COM | 374689107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 513,569 | $8.233M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| LAB | STANDARD BIOTOOLS INC | 3,021,843 | $8.189M | 0.0% | — | — | COM | 34385P108 |
| ETSY | ETSY INC | 116,000 | $7.972M | 0.0% | — | — | COM | 29786A106 |
| RMBS | RAMBUS INC DEL | 128,200 | $7.924M | 0.0% | — | — | COM | 750917106 |
| JELD | JELD-WEN HLDG INC | 338,300 | $7.182M | 0.0% | — | — | COM | 47580P103 |
| RPD | RAPID7 INC | 142,800 | $7.003M | 0.0% | — | — | COM | 753422104 |
| PM | PHILIP MORRIS INTL INC | 72,600 | $6.652M | 0.0% | — | — | COM | 718172109 |
| — | NEKTAR THERAPEUTICS | 6,966,647 | $6.508M | 0.0% | — | — | COM | 640268108 |
| — | LESLIES INC | 976,800 | $6.349M | 0.0% | — | — | COM | 527064109 |
| BOOT | BOOT BARN HLDGS INC | 65,700 | $6.251M | 0.0% | — | — | COM | 099406100 |
| CIEN | CIENA CORP | 125,685 | $6.215M | 0.0% | — | — | COM NEW | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 6,344 | $5.971M | 0.0% | — | — | COM | 243537107 |
| EPR | EPR PPTYS | 133,800 | $5.68M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ENOV | ENOVIS CORPORATION | 88,633 | $5.535M | 0.0% | — | — | COM | 194014502 |
| TENB | TENABLE HLDGS INC | 108,900 | $5.383M | 0.0% | — | — | COM | 88025T102 |
| IMNM | IMMUNOME INC | 213,000 | $5.257M | 0.0% | — | — | COM | 45257U108 |
| FTNT | FORTINET INC | 69,450 | $4.744M | 0.0% | — | — | COM | 34959E109 |
| HLN | HALEON PLC | 551,400 | $4.681M | 0.0% | — | — | SPON ADS | 405552100 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $4.572M | 0.0% | — | — | COM | 825690100 |
| OSUR | ORASURE TECHNOLOGIES INC | 738,520 | $4.542M | 0.0% | — | — | COM | 68554V108 |
| LUCK | BOWLERO CORP | 326,900 | $4.479M | 0.0% | — | — | CL A COM | 10258P102 |
| IE | IVANHOE ELECTRIC INC | 425,800 | $4.173M | 0.0% | — | — | COM | 46578C108 |
| NRIX | NURIX THERAPEUTICS INC | 279,000 | $4.101M | 0.0% | — | — | COM | 67080M103 |
| GIL | GILDAN ACTIVEWEAR INC | 99,000 | $3.676M | 0.0% | — | — | COM | 375916103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 334,880 | $3.667M | 0.0% | — | — | COM CL A | 76954A103 |
| OMCL | OMNICELL COM | 122,167 | $3.571M | 0.0% | — | — | COM | 68213N109 |
| LASR | NLIGHT INC | 265,439 | $3.451M | 0.0% | — | — | COM | 65487K100 |
| — | LI-CYCLE HOLDINGS CORP | 3,280,200 | $3.379M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $3.317M | 0.0% | — | — | COM | 39986L109 |
| NGVT | INGEVITY CORP | 69,000 | $3.291M | 0.0% | — | — | COM | 45688C107 |
| IMCR | IMMUNOCORE HLDGS PLC | 49,500 | $3.217M | 0.0% | — | — | ADS | 45258D105 |
| ALGT | ALLEGIANT TRAVEL CO | 41,950 | $3.155M | 0.0% | — | — | COM | 01748X102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 77,200 | $3.027M | 0.0% | — | — | COM CL A | 558256103 |
| EAT | BRINKER INTL INC | 60,200 | $2.991M | 0.0% | — | — | COM | 109641100 |
| TXG | 10X GENOMICS INC | 79,400 | $2.98M | 0.0% | — | — | CL A COM | 88025U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $2.739M | 0.0% | — | — | COM NEW | 42806J700 |
| MQ | MARQETA INC | 451,700 | $2.692M | 0.0% | — | — | CLASS A COM | 57142B104 |
| GMED | GLOBUS MED INC | 49,325 | $2.646M | 0.0% | — | — | CL A | 379577208 |
| VLTO | VERALTO CORP | 27,111 | $2.404M | 0.0% | — | — | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,200 | $2.242M | 0.0% | — | — | COM | 12503M108 |
| FIVE | FIVE BELOW INC | 12,000 | $2.177M | 0.0% | — | — | COM | 33829M101 |
| ULCC | FRONTIER GROUP HLDGS INC | 266,600 | $2.162M | 0.0% | — | — | COM | 35909R108 |
| — | ARISTA NETWORKS INC | 7,150 | $2.073M | 0.0% | — | — | COM | 040413106 |
| FRSH | FRESHWORKS INC | 108,500 | $1.976M | 0.0% | — | — | CLASS A COM | 358054104 |
| — | JAMF HLDG CORP | 104,900 | $1.925M | 0.0% | — | — | COM | 47074L105 |
| RBLX | ROBLOX CORP | 50,300 | $1.92M | 0.0% | — | — | CL A | 771049103 |
| NNBR | NN INC | 353,600 | $1.676M | 0.0% | — | — | COM | 629337106 |
| GEF/B | GREIF INC | 24,000 | $1.668M | 0.0% | — | — | CL B | 397624206 |
| AMBA | AMBARELLA INC | 31,300 | $1.589M | 0.0% | — | — | SHS | G037AX101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 97,805 | $1.476M | 0.0% | — | — | COM | 866683105 |
| SNAP | SNAP INC | 123,750 | $1.421M | 0.0% | — | — | CL A | 83304A106 |
| GH | GUARDANT HEALTH INC | 66,176 | $1.365M | 0.0% | — | — | COM | 40131M109 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.337M | 0.0% | — | — | COM | 237194105 |
| — | MURAL ONCOLOGY PUB LTD CO | 247,459 | $1.21M | 0.0% | — | — | ORD SHS | G63365103 |
| SAFE | SAFEHOLD INC | 53,600 | $1.104M | 0.0% | — | — | COM | 78646V107 |
| — | MASONITE INTL CORP | 7,000 | $920K | 0.0% | — | — | COM | 575385109 |
| PRTA | PROTHENA CORP PLC | 36,500 | $904K | 0.0% | — | — | SHS | G72800108 |
| DUOL | DUOLINGO INC | 3,750 | $827K | 0.0% | — | — | CL A COM | 26603R106 |
| RNG | RINGCENTRAL INC | 20,250 | $703K | 0.0% | — | — | CL A | 76680R206 |
| — | ZIMVIE INC | 40,510 | $668K | 0.0% | — | — | COM | 98888T107 |
| BE | BLOOM ENERGY CORP | 49,600 | $558K | 0.0% | — | — | COM CL A | 093712107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,700 | $503K | 0.0% | — | — | SHS | G1117K114 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $469K | 0.0% | — | — | COM | 00650F109 |
| ARAY | ACCURAY INC | 177,700 | $439K | 0.0% | — | — | COM | 004397105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $391K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| MASS | 908 DEVICES INC | 26,870 | $203K | 0.0% | — | — | COM | 65443P102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,000 | $178K | 0.0% | — | — | SPON ADS | 589492107 |
| — | SPIRIT AIRLS INC | 22,700 | $110K | 0.0% | — | — | COM | 848577102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,000 | $28,400 | 0.0% | — | — | COM | 03237H101 |