Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $138.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,618,082 | $17.76B | 12.9% | — | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 37,425,361 | $4.923B | 3.6% | — | — | COM | 595112103 |
| KLAC | KLA CORP | 5,515,689 | $4.548B | 3.3% | — | — | COM NEW | 482480100 |
| AMGN | AMGEN INC | 14,447,127 | $4.514B | 3.3% | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,043,580 | $4.489B | 3.2% | — | — | COM | 594918104 |
| FDX | FEDEX CORP | 12,789,420 | $3.835B | 2.8% | — | — | COM | 31428X106 |
| BIIB | BIOGEN INC | 16,338,294 | $3.788B | 2.7% | — | — | COM | 09062X103 |
| GOOGL | ALPHABET INC | 18,903,240 | $3.443B | 2.5% | — | — | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 42,597,235 | $3.322B | 2.4% | — | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 5,735,711 | $3.186B | 2.3% | — | — | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 15,341,904 | $2.984B | 2.2% | — | — | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,959,061 | $2.923B | 2.1% | — | — | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 21,669,980 | $2.677B | 1.9% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 77,822,587 | $2.41B | 1.7% | — | — | COM | 458140100 |
| GOOG | ALPHABET INC | 12,527,940 | $2.298B | 1.7% | — | — | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 37,202,871 | $2.209B | 1.6% | — | — | COM | 949746101 |
| SONY | SONY GROUP CORP | 21,491,973 | $1.826B | 1.3% | — | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 12,848,720 | $1.814B | 1.3% | — | — | COM | 68389X105 |
| NTAP | NETAPP INC | 13,786,774 | $1.776B | 1.3% | — | — | COM | 64110D104 |
| TSLA | TESLA INC | 8,823,200 | $1.746B | 1.3% | — | — | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,870,987 | $1.575B | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 10,650,717 | $1.548B | 1.1% | — | — | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,790,085 | $1.547B | 1.1% | — | — | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 12,085,582 | $1.494B | 1.1% | — | — | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,666,937 | $1.475B | 1.1% | — | — | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 49,908,845 | $1.428B | 1.0% | — | — | COM | 844741108 |
| TJX | TJX COS INC NEW | 12,450,867 | $1.371B | 1.0% | — | — | COM | 872540109 |
| FLEX | FLEX LTD | 44,285,974 | $1.306B | 0.9% | — | — | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 12,179,345 | $1.297B | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 8,098,012 | $1.195B | 0.9% | — | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 23,729,342 | $1.155B | 0.8% | — | — | COM | 910047109 |
| ACM | AECOM | 13,021,913 | $1.148B | 0.8% | — | — | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO. | 5,582,865 | $1.129B | 0.8% | — | — | COM | 46625H100 |
| INTU | INTUIT | 1,672,781 | $1.099B | 0.8% | — | — | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 22,434,223 | $1.064B | 0.8% | — | — | COM NEW | 247361702 |
| V | VISA INC | 4,047,195 | $1.062B | 0.8% | — | — | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 11,947,706 | $1.033B | 0.7% | — | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 4,949,643 | $986M | 0.7% | — | — | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 8,514,677 | $980M | 0.7% | — | — | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,498,604 | $976M | 0.7% | — | — | COM | 110122108 |
| AMZN | AMAZON COM INC | 4,360,250 | $843M | 0.6% | — | — | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 3,602,310 | $822M | 0.6% | — | — | COM | 032654105 |
| HPQ | HP INC | 22,451,096 | $786M | 0.6% | — | — | COM | 40434L105 |
| J | JACOBS SOLUTIONS INC | 5,582,222 | $780M | 0.6% | — | — | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,874,443 | $777M | 0.6% | — | — | COM | V7780T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,802,763 | $762M | 0.6% | — | — | COM | 28414H103 |
| ONC | BEIGENE LTD | 4,986,289 | $711M | 0.5% | — | — | SPONSORED ADR | 07725L102 |
| AMAT | APPLIED MATLS INC | 2,855,183 | $674M | 0.5% | — | — | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,775,271 | $673M | 0.5% | — | — | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 512,294 | $655M | 0.5% | — | — | COM | 893641100 |
| DIS | DISNEY WALT CO | 6,497,724 | $645M | 0.5% | — | — | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 56,881,356 | $644M | 0.5% | — | — | COM | 02376R102 |
| MAT | MATTEL INC | 38,528,182 | $626M | 0.5% | — | — | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,871,716 | $605M | 0.4% | — | — | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 7,046,757 | $592M | 0.4% | — | — | COM | 665859104 |
| ASML | ASML HOLDING N V | 572,509 | $586M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 14,511,390 | $559M | 0.4% | — | — | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,054,590 | $549M | 0.4% | — | — | COM | 98956P102 |
| CAT | CATERPILLAR INC | 1,622,727 | $541M | 0.4% | — | — | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 4,858,250 | $497M | 0.4% | — | — | COM | 963320106 |
| AAPL | APPLE INC | 2,250,800 | $474M | 0.3% | — | — | COM | 037833100 |
| TXT | TEXTRON INC | 5,310,725 | $456M | 0.3% | — | — | COM | 883203101 |
| BAC | BANK AMERICA CORP | 10,344,132 | $411M | 0.3% | — | — | COM | 060505104 |
| JBL | JABIL INC | 3,682,875 | $401M | 0.3% | — | — | COM | 466313103 |
| ENTG | ENTEGRIS INC | 2,955,532 | $400M | 0.3% | — | — | COM | 29362U104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,895,017 | $398M | 0.3% | — | — | COM | 91347P105 |
| KMX | CARMAX INC | 5,411,784 | $397M | 0.3% | — | — | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 2,893,315 | $396M | 0.3% | — | — | CL B | 911312106 |
| BNTX | BIONTECH SE | 4,789,518 | $385M | 0.3% | — | — | SPONSORED ADS | 09075V102 |
| NXT | NEXTRACKER INC | 7,990,923 | $375M | 0.3% | — | — | CLASS A COM | 65290E101 |
| ALB | ALBEMARLE CORP | 3,813,054 | $364M | 0.3% | — | — | COM | 012653101 |
| UNP | UNION PAC CORP | 1,604,170 | $363M | 0.3% | — | — | COM | 907818108 |
| META | META PLATFORMS INC | 706,450 | $356M | 0.3% | — | — | CL A | 30303M102 |
| CME | CME GROUP INC | 1,803,043 | $354M | 0.3% | — | — | COM | 12572Q105 |
| EOG | EOG RES INC | 2,757,629 | $347M | 0.3% | — | — | COM | 26875P101 |
| GLW | CORNING INC | 8,562,019 | $333M | 0.2% | — | — | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,902,005 | $332M | 0.2% | — | — | COM | 20825C104 |
| LIVN | LIVANOVA PLC | 5,981,200 | $328M | 0.2% | — | — | SHS | G5509L101 |
| SYY | SYSCO CORP | 4,373,485 | $312M | 0.2% | — | — | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 2,872,460 | $307M | 0.2% | — | — | COM | 256746108 |
| TER | TERADYNE INC | 2,038,485 | $302M | 0.2% | — | — | COM | 880770102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,312,391 | $300M | 0.2% | — | — | COM | 76243J105 |
| RIG | TRANSOCEAN LTD | 56,119,489 | $300M | 0.2% | — | — | REGISTERED SHS | H8817H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,272,499 | $298M | 0.2% | — | — | ADR B SEK 10 | 294821608 |
| PGR | PROGRESSIVE CORP | 1,432,280 | $297M | 0.2% | — | — | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 4,946,460 | $287M | 0.2% | — | — | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,801,409 | $276M | 0.2% | — | — | COM | 17275R102 |
| MKTX | MARKETAXESS HLDGS INC | 1,330,880 | $267M | 0.2% | — | — | COM | 57060D108 |
| TRMB | TRIMBLE INC | 4,683,866 | $262M | 0.2% | — | — | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 1,956,571 | $254M | 0.2% | — | — | COM | 00846U101 |
| ILMN | ILLUMINA INC | 2,428,760 | $254M | 0.2% | — | — | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 900,480 | $244M | 0.2% | — | — | COM | 231561101 |
| NTNX | NUTANIX INC | 4,192,393 | $238M | 0.2% | — | — | CL A | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 806,450 | $234M | 0.2% | — | — | COM | 369550108 |
| C | CITIGROUP INC | 3,573,345 | $227M | 0.2% | — | — | COM NEW | 172967424 |
| DSGX | DESCARTES SYS GROUP INC | 2,238,553 | $217M | 0.2% | — | — | COM | 249906108 |
| BBWI | BATH & BODY WORKS INC | 5,536,855 | $216M | 0.2% | — | — | COM | 070830104 |
| DD | DUPONT DE NEMOURS INC | 2,675,163 | $215M | 0.2% | — | — | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 3,362,305 | $199M | 0.1% | — | — | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 419,400 | $185M | 0.1% | — | — | CL A | 57636Q104 |
| PINS | PINTEREST INC | 4,084,050 | $180M | 0.1% | — | — | CL A | 72352L106 |
| NFE | NEW FORTRESS ENERGY INC | 8,026,130 | $176M | 0.1% | — | — | COM CL A | 644393100 |
| PANW | PALO ALTO NETWORKS INC | 516,100 | $175M | 0.1% | — | — | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 1,813,291 | $175M | 0.1% | — | — | COM | 68902V107 |
| FORM | FORMFACTOR INC | 2,876,614 | $174M | 0.1% | — | — | COM | 346375108 |
| XNCR | XENCOR INC | 9,116,202 | $173M | 0.1% | — | — | COM | 98401F105 |
| TW | TRADEWEB MKTS INC | 1,602,510 | $170M | 0.1% | — | — | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,811,000 | $167M | 0.1% | — | — | COM | 28176E108 |
| ADSK | AUTODESK INC | 655,900 | $162M | 0.1% | — | — | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 3,333,400 | $162M | 0.1% | — | — | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 3,862,547 | $156M | 0.1% | — | — | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,449,791 | $155M | 0.1% | — | — | COM | 14448C104 |
| AVGO | BROADCOM INC | 95,428 | $153M | 0.1% | — | — | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 447,500 | $152M | 0.1% | — | — | COM | 863667101 |
| MS | MORGAN STANLEY | 1,505,901 | $146M | 0.1% | — | — | COM NEW | 617446448 |
| GKOS | GLAUKOS CORP | 1,220,815 | $144M | 0.1% | — | — | COM | 377322102 |
| BURL | BURLINGTON STORES INC | 597,600 | $143M | 0.1% | — | — | COM | 122017106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 989,796 | $141M | 0.1% | — | — | COM NEW | 054540208 |
| — | WOLFSPEED INC | 6,045,310 | $138M | 0.1% | — | — | COM | 977852102 |
| CRM | SALESFORCE INC | 508,600 | $131M | 0.1% | — | — | COM | 79466L302 |
| OKTA | OKTA INC | 1,356,216 | $127M | 0.1% | — | — | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,802,700 | $126M | 0.1% | — | — | COM | 573874104 |
| EVR | EVERCORE INC | 604,550 | $126M | 0.1% | — | — | CLASS A | 29977A105 |
| TMUS | T-MOBILE US INC | 705,699 | $124M | 0.1% | — | — | COM | 872590104 |
| EBAY | EBAY INC. | 2,293,010 | $123M | 0.1% | — | — | COM | 278642103 |
| LIN | LINDE PLC | 276,000 | $121M | 0.1% | — | — | SHS | G54950103 |
| XPEV | XPENG INC | 16,421,385 | $120M | 0.1% | — | — | ADS | 98422D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,624,792 | $120M | 0.1% | — | — | SHS | G1890L107 |
| GS | GOLDMAN SACHS GROUP INC | 261,150 | $118M | 0.1% | — | — | COM | 38141G104 |
| CCL | CARNIVAL CORP | 6,283,978 | $118M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 579,678 | $117M | 0.1% | — | — | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,536,900 | $116M | 0.1% | — | — | COM | 31620M106 |
| NFLX | NETFLIX INC | 162,490 | $110M | 0.1% | — | — | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,625,280 | $107M | 0.1% | — | — | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 744,770 | $104M | 0.1% | — | — | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $104M | 0.1% | — | — | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 745,125 | $102M | 0.1% | — | — | COM | 49338L103 |
| RVTY | REVVITY INC | 966,745 | $101M | 0.1% | — | — | COM | 714046109 |
| — | DISCOVER FINL SVCS | 766,213 | $100M | 0.1% | — | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 464,800 | $99.79M | 0.1% | — | — | COM | 655844108 |
| INDI | INDIE SEMICONDUCTOR INC | 15,779,119 | $97.36M | 0.1% | — | — | CLASS A COM | 45569U101 |
| ARM | ARM HOLDINGS PLC | 594,590 | $97.29M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABS | 930,926 | $96.73M | 0.1% | — | — | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 1,304,200 | $94.79M | 0.1% | — | — | COM | 90353T100 |
| DOW | DOW INC | 1,731,029 | $91.83M | 0.1% | — | — | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 1,196,125 | $90.63M | 0.1% | — | — | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 14,049,064 | $90.05M | 0.1% | — | — | COM | 651229106 |
| CTRA | COTERRA ENERGY INC | 3,318,490 | $88.5M | 0.1% | — | — | COM | 127097103 |
| LYFT | LYFT INC | 6,256,080 | $88.21M | 0.1% | — | — | CL A COM | 55087P104 |
| CTVA | CORTEVA INC | 1,586,370 | $85.57M | 0.1% | — | — | COM | 22052L104 |
| BB | BLACKBERRY LTD | 33,330,110 | $82.66M | 0.1% | — | — | COM | 09228F103 |
| ALKS | ALKERMES PLC | 3,385,795 | $81.6M | 0.1% | — | — | SHS | G01767105 |
| XMTR | XOMETRY INC | 6,804,988 | $78.67M | 0.1% | — | — | CLASS A COM | 98423F109 |
| SCHW | SCHWAB CHARLES CORP | 1,058,735 | $78.02M | 0.1% | — | — | COM | 808513105 |
| CSX | CSX CORP | 2,330,400 | $77.95M | 0.1% | — | — | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 199,955 | $76.62M | 0.1% | — | — | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 867,700 | $76.22M | 0.1% | — | — | COM | 05550J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,280,525 | $75.79M | 0.1% | — | — | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 803,150 | $75.29M | 0.1% | — | — | COM | 538034109 |
| WEX | WEX INC | 414,323 | $73.39M | 0.1% | — | — | COM | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 261,770 | $72.06M | 0.1% | — | — | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 297,900 | $72.02M | 0.1% | — | — | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $71.71M | 0.1% | — | — | CL A | 16119P108 |
| ALC | ALCON AG | 791,448 | $70.5M | 0.1% | — | — | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 325,176 | $68.76M | 0.0% | — | — | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 870,325 | $68.5M | 0.0% | — | — | SHS | G5960L103 |
| CCJ | CAMECO CORP | 1,353,200 | $66.58M | 0.0% | — | — | COM | 13321L108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,951,070 | $66.12M | 0.0% | — | — | ADS | 45258D105 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $65.81M | 0.0% | — | — | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 234,400 | $65.47M | 0.0% | — | — | COM | 50212V100 |
| ARLO | ARLO TECHNOLOGIES INC | 5,009,531 | $65.32M | 0.0% | — | — | COM | 04206A101 |
| IEX | IDEX CORP | 303,775 | $61.12M | 0.0% | — | — | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 582,295 | $60.13M | 0.0% | — | — | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 116,464 | $59.31M | 0.0% | — | — | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 427,870 | $59.01M | 0.0% | — | — | CL C | 24703L202 |
| AME | AMETEK INC | 352,400 | $58.75M | 0.0% | — | — | COM | 031100100 |
| XPO | XPO INC | 551,100 | $58.5M | 0.0% | — | — | COM | 983793100 |
| BA | BOEING CO | 319,300 | $58.12M | 0.0% | — | — | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 273,730 | $56.55M | 0.0% | — | — | COM | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $56.44M | 0.0% | — | — | COM | 502431109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 409,290 | $56.35M | 0.0% | — | — | COM | 64125C109 |
| HUBS | HUBSPOT INC | 92,450 | $54.53M | 0.0% | — | — | COM | 443573100 |
| SNY | SANOFI | 1,117,328 | $54.21M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 1,927,804 | $54.14M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| — | SOUTHWESTERN ENERGY CO | 7,986,680 | $53.75M | 0.0% | — | — | COM | 845467109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 541,000 | $53.11M | 0.0% | — | — | COM | 681116109 |
| MOG/A | MOOG INC | 303,100 | $50.71M | 0.0% | — | — | CL A | 615394202 |
| RYAAY | RYANAIR HOLDINGS PLC | 429,900 | $50.06M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| IT | GARTNER INC | 110,800 | $49.76M | 0.0% | — | — | COM | 366651107 |
| FTI | TECHNIPFMC PLC | 1,891,100 | $49.45M | 0.0% | — | — | COM | G87110105 |
| HON | HONEYWELL INTL INC | 221,000 | $47.19M | 0.0% | — | — | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 992,200 | $46.81M | 0.0% | — | — | COM STK | 806857108 |
| MXL | MAXLINEAR INC | 2,285,960 | $46.04M | 0.0% | — | — | COM | 57776J100 |
| MO | ALTRIA GROUP INC | 967,500 | $44.07M | 0.0% | — | — | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 711,500 | $42.61M | 0.0% | — | — | COM | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,232,970 | $41.96M | 0.0% | — | — | SHS | G66721104 |
| GTLB | GITLAB INC | 827,040 | $41.12M | 0.0% | — | — | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,054,200 | $41.04M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| RTX | RTX CORPORATION | 386,232 | $38.77M | 0.0% | — | — | COM | 75513E101 |
| OSIS | OSI SYSTEMS INC | 280,620 | $38.59M | 0.0% | — | — | COM | 671044105 |
| TTD | THE TRADE DESK INC | 374,100 | $36.54M | 0.0% | — | — | COM CL A | 88339J105 |
| LUNG | PULMONX CORP | 5,709,901 | $36.2M | 0.0% | — | — | COM | 745848101 |
| MGM | MGM RESORTS INTERNATIONAL | 810,900 | $36.04M | 0.0% | — | — | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 217,265 | $34.06M | 0.0% | — | — | COM | 91913Y100 |
| — | ALTAIR ENGR INC | 344,403 | $33.78M | 0.0% | — | — | COM CL A | 021369103 |
| KEX | KIRBY CORP | 282,100 | $33.78M | 0.0% | — | — | COM | 497266106 |
| SAIA | SAIA INC | 70,600 | $33.48M | 0.0% | — | — | COM | 78709Y105 |
| KEY | KEYCORP | 2,328,500 | $33.09M | 0.0% | — | — | COM | 493267108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 878,500 | $33.07M | 0.0% | — | — | COM CL A | 971378104 |
| DE | DEERE & CO | 86,580 | $32.35M | 0.0% | — | — | COM | 244199105 |
| FLYW | FLYWIRE CORPORATION | 1,962,633 | $32.17M | 0.0% | — | — | COM VTG | 302492103 |
| VSCO | VICTORIAS SECRET AND CO | 1,787,373 | $31.58M | 0.0% | — | — | COMMON STOCK | 926400102 |
| TPR | TAPESTRY INC | 675,575 | $28.91M | 0.0% | — | — | COM | 876030107 |
| WAT | WATERS CORP | 98,859 | $28.68M | 0.0% | — | — | COM | 941848103 |
| GRAL | GRAIL INC | 1,865,276 | $28.67M | 0.0% | — | — | COM | 384747101 |
| AUR | AURORA INNOVATION INC | 10,217,700 | $28.3M | 0.0% | — | — | CLASS A COM | 051774107 |
| LOW | LOWES COS INC | 125,000 | $27.56M | 0.0% | — | — | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 91,700 | $26.98M | 0.0% | — | — | COM | 05464C101 |
| RXO | RXO INC | 1,020,900 | $26.7M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 806,600 | $25.76M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ULTA | ULTA BEAUTY INC | 66,400 | $25.62M | 0.0% | — | — | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 452,450 | $24.21M | 0.0% | — | — | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 63,200 | $24.11M | 0.0% | — | — | COM | 147528103 |
| BBIO | BRIDGEBIO PHARMA INC | 926,900 | $23.48M | 0.0% | — | — | COM | 10806X102 |
| SSYS | STRATASYS LTD | 2,673,299 | $22.43M | 0.0% | — | — | SHS | M85548101 |
| SPHR | SPHERE ENTERTAINMENT CO | 619,828 | $21.73M | 0.0% | — | — | CL A | 55826T102 |
| EXAS | EXACT SCIENCES CORP | 496,300 | $20.97M | 0.0% | — | — | COM | 30063P105 |
| TROX | TRONOX HOLDINGS PLC | 1,311,700 | $20.58M | 0.0% | — | — | SHS | G9087Q102 |
| JBLU | JETBLUE AWYS CORP | 3,204,000 | $19.51M | 0.0% | — | — | COM | 477143101 |
| TSN | TYSON FOODS INC | 337,100 | $19.26M | 0.0% | — | — | CL A | 902494103 |
| GLPG | GALAPAGOS NV | 720,240 | $17.85M | 0.0% | — | — | SPON ADR | 36315X101 |
| MDB | MONGODB INC | 70,700 | $17.67M | 0.0% | — | — | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 61,850 | $16.91M | 0.0% | — | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 126,550 | $16.73M | 0.0% | — | — | COM | 256677105 |
| DHR | DANAHER CORPORATION | 66,937 | $16.72M | 0.0% | — | — | COM | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,298,269 | $16.58M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| IMAX | IMAX CORP | 950,300 | $15.94M | 0.0% | — | — | COM | 45245E109 |
| GFF | GRIFFON CORP | 238,100 | $15.21M | 0.0% | — | — | COM | 398433102 |
| HCAT | HEALTH CATALYST INC | 2,379,462 | $15.2M | 0.0% | — | — | COM | 42225T107 |
| CERS | CERUS CORP | 8,584,000 | $15.11M | 0.0% | — | — | COM | 157085101 |
| NMIH | NMI HLDGS INC | 437,010 | $14.88M | 0.0% | — | — | COM | 629209305 |
| — | PERIMETER SOLUTIONS SA | 1,865,311 | $14.61M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| GTLS | CHART INDS INC | 99,300 | $14.33M | 0.0% | — | — | COM | 16115Q308 |
| DASH | DOORDASH INC | 130,570 | $14.2M | 0.0% | — | — | CL A | 25809K105 |
| HUM | HUMANA INC | 37,495 | $14.01M | 0.0% | — | — | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 345,800 | $13.54M | 0.0% | — | — | CL A | 20030N101 |
| IRBTQ | IROBOT CORP | 1,472,063 | $13.41M | 0.0% | — | — | COM | 462726100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,664,216 | $13.29M | 0.0% | — | — | SHS | Y95308105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,670,226 | $13.21M | 0.0% | — | — | COM | 019770106 |
| AMH | AMERICAN HOMES 4 RENT | 333,380 | $12.39M | 0.0% | — | — | CL A | 02665T306 |
| U | UNITY SOFTWARE INC | 758,453 | $12.33M | 0.0% | — | — | COM | 91332U101 |
| — | FIBROGEN INC | 13,655,948 | $12.19M | 0.0% | — | — | COM | 31572Q808 |
| GXO | GXO LOGISTICS INCORPORATED | 227,400 | $11.48M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| MATX | MATSON INC | 87,550 | $11.47M | 0.0% | — | — | COM | 57686G105 |
| MCD | MCDONALDS CORP | 41,100 | $10.47M | 0.0% | — | — | COM | 580135101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,052,500 | $10.44M | 0.0% | — | — | COM | 03152W109 |
| OPTU | ALTICE USA INC | 4,870,800 | $9.936M | 0.0% | — | — | CL A | 02156K103 |
| LVS | LAS VEGAS SANDS CORP | 224,100 | $9.916M | 0.0% | — | — | COM | 517834107 |
| ARRY | ARRAY TECHNOLOGIES INC | 902,700 | $9.262M | 0.0% | — | — | COM SHS | 04271T100 |
| IBTA | IBOTTA INC | 122,830 | $9.232M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 183,200 | $9.145M | 0.0% | — | — | CL A | 499049104 |
| MRK | MERCK & CO INC | 72,800 | $9.013M | 0.0% | — | — | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,300 | $8.706M | 0.0% | — | — | COM | 679580100 |
| — | PROS HOLDINGS INC | 293,570 | $8.411M | 0.0% | — | — | COM | 74346Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 119,300 | $8.395M | 0.0% | — | — | COM | 76131D103 |
| BOOT | BOOT BARN HLDGS INC | 63,500 | $8.187M | 0.0% | — | — | COM | 099406100 |
| — | NEKTAR THERAPEUTICS | 6,020,453 | $7.465M | 0.0% | — | — | COM | 640268108 |
| PEN | PENUMBRA INC | 39,930 | $7.186M | 0.0% | — | — | COM | 70975L107 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $7.013M | 0.0% | — | — | COM | 374689107 |
| PM | PHILIP MORRIS INTL INC | 69,000 | $6.992M | 0.0% | — | — | COM | 718172109 |
| RGEN | REPLIGEN CORP | 54,729 | $6.899M | 0.0% | — | — | COM | 759916109 |
| USFD | US FOODS HLDG CORP | 117,099 | $6.204M | 0.0% | — | — | COM | 912008109 |
| RMBS | RAMBUS INC DEL | 103,600 | $6.088M | 0.0% | — | — | COM | 750917106 |
| NRIX | NURIX THERAPEUTICS INC | 290,000 | $6.052M | 0.0% | — | — | COM | 67080M103 |
| CIEN | CIENA CORP | 122,500 | $5.902M | 0.0% | — | — | COM NEW | 171779309 |
| EPR | EPR PPTYS | 131,900 | $5.537M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| LAB | STANDARD BIOTOOLS INC | 3,008,643 | $5.325M | 0.0% | — | — | COM | 34385P108 |
| DECK | DECKERS OUTDOOR CORP | 5,344 | $5.173M | 0.0% | — | — | COM | 243537107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,232,340 | $5.04M | 0.0% | — | — | COM | 98943L107 |
| ETSY | ETSY INC | 82,000 | $4.836M | 0.0% | — | — | COM | 29786A106 |
| LUCK | BOWLERO CORP | 326,900 | $4.737M | 0.0% | — | — | CL A COM | 10258P102 |
| HLN | HALEON PLC | 548,000 | $4.526M | 0.0% | — | — | SPON ADS | 405552100 |
| RPD | RAPID7 INC | 97,830 | $4.229M | 0.0% | — | — | COM | 753422104 |
| JELD | JELD-WEN HLDG INC | 312,300 | $4.207M | 0.0% | — | — | COM | 47580P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 312,260 | $4.191M | 0.0% | — | — | COM CL A | 76954A103 |
| FTNT | FORTINET INC | 69,450 | $4.186M | 0.0% | — | — | COM | 34959E109 |
| — | LESLIES INC | 976,800 | $4.093M | 0.0% | — | — | COM | 527064109 |
| IE | IVANHOE ELECTRIC INC | 425,800 | $3.994M | 0.0% | — | — | COM | 46578C108 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $3.862M | 0.0% | — | — | COM | 825690100 |
| ENOV | ENOVIS CORPORATION | 85,300 | $3.856M | 0.0% | — | — | COM | 194014502 |
| GIL | GILDAN ACTIVEWEAR INC | 97,000 | $3.678M | 0.0% | — | — | COM | 375916103 |
| TXG | 10X GENOMICS INC | 186,800 | $3.633M | 0.0% | — | — | CL A COM | 88025U109 |
| GMED | GLOBUS MED INC | 47,525 | $3.255M | 0.0% | — | — | CL A | 379577208 |
| IMNM | IMMUNOME INC | 268,800 | $3.252M | 0.0% | — | — | COM | 45257U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 719,550 | $3.065M | 0.0% | — | — | COM | 68554V108 |
| NGVT | INGEVITY CORP | 69,000 | $3.016M | 0.0% | — | — | COM | 45688C107 |
| OMCL | OMNICELL COM | 110,769 | $2.999M | 0.0% | — | — | COM | 68213N109 |
| EAT | BRINKER INTL INC | 41,300 | $2.99M | 0.0% | — | — | COM | 109641100 |
| LASR | NLIGHT INC | 264,539 | $2.891M | 0.0% | — | — | COM | 65487K100 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 410,025 | $2.677M | 0.0% | — | — | COM NEW | 50202P204 |
| MQ | MARQETA INC | 484,673 | $2.656M | 0.0% | — | — | CLASS A COM | 57142B104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,100 | $2.605M | 0.0% | — | — | COM CL A | 558256103 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $2.494M | 0.0% | — | — | COM | 39986L109 |
| ALGT | ALLEGIANT TRAVEL CO | 41,150 | $2.067M | 0.0% | — | — | COM | 01748X102 |
| SNAP | SNAP INC | 123,750 | $2.055M | 0.0% | — | — | CL A | 83304A106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 157,115 | $1.973M | 0.0% | — | — | COM | 866683105 |
| GH | GUARDANT HEALTH INC | 66,176 | $1.911M | 0.0% | — | — | COM | 40131M109 |
| RBLX | ROBLOX CORP | 50,300 | $1.872M | 0.0% | — | — | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 | $1.735M | 0.0% | — | — | COM | 12503M108 |
| AMBA | AMBARELLA INC | 30,100 | $1.624M | 0.0% | — | — | SHS | G037AX101 |
| RNG | RINGCENTRAL INC | 54,000 | $1.523M | 0.0% | — | — | CL A | 76680R206 |
| GEF/B | GREIF INC | 24,000 | $1.5M | 0.0% | — | — | CL B | 397624206 |
| — | ARISTA NETWORKS INC | 4,200 | $1.472M | 0.0% | — | — | COM | 040413106 |
| ULCC | FRONTIER GROUP HLDGS INC | 266,600 | $1.314M | 0.0% | — | — | COM | 35909R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $1.235M | 0.0% | — | — | COM NEW | 42806J700 |
| FIVE | FIVE BELOW INC | 10,900 | $1.188M | 0.0% | — | — | COM | 33829M101 |
| ESAB | ESAB CORPORATION | 11,967 | $1.13M | 0.0% | — | — | COM | 29605J106 |
| DUOL | DUOLINGO INC | 5,350 | $1.116M | 0.0% | — | — | CL A COM | 26603R106 |
| LOAR | LOAR HOLDINGS INC | 19,400 | $1.036M | 0.0% | — | — | COM SHS | 53947R105 |
| NNBR | NN INC | 345,300 | $1.036M | 0.0% | — | — | COM | 629337106 |
| VLTO | VERALTO CORP | 9,667 | $923K | 0.0% | — | — | COM SHS | 92338C103 |
| — | JAMF HLDG CORP | 48,000 | $792K | 0.0% | — | — | COM | 47074L105 |
| PRTA | PROTHENA CORP PLC | 36,500 | $753K | 0.0% | — | — | SHS | G72800108 |
| — | MURAL ONCOLOGY PUB LTD CO | 235,551 | $740K | 0.0% | — | — | ORD SHS | G63365103 |
| — | ZIMVIE INC | 34,860 | $636K | 0.0% | — | — | COM | 98888T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $529K | 0.0% | — | — | COM | 00650F109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,700 | $445K | 0.0% | — | — | SHS | G1117K114 |
| NICE | NICE LTD | 2,000 | $344K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $335K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ARAY | ACCURAY INC | 174,700 | $318K | 0.0% | — | — | COM | 004397105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,000 | $194K | 0.0% | — | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 24,830 | $128K | 0.0% | — | — | COM | 65443P102 |