CIK: 0000763212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $138,125,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,618,082 | $17,761,819 | 12.9% | $43.77 | +1706.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 37,425,361 | $4,922,558 | 3.6% | $12.91 | +869.8% | COM | 595112103 |
| KLAC | KLA CORP | 5,515,689 | $4,547,741 | 3.3% | $43.92 | +1558.4% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 14,447,127 | $4,514,005 | 3.3% | $74.42 | +275.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,043,580 | $4,488,978 | 3.2% | $26.81 | +1456.1% | COM | 594918104 |
| FDX | FEDEX CORP | 12,789,420 | $3,834,780 | 2.8% | $95.76 | +162.9% | COM | 31428X106 |
| BIIB | BIOGEN INC | 16,338,294 | $3,787,543 | 2.7% | $226.84 | -4.2% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 18,903,240 | $3,443,225 | 2.5% | $108.72 | +53.9% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 42,597,235 | $3,322,158 | 2.4% | $31.98 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 5,735,711 | $3,186,417 | 2.3% | $44.30 | +993.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 15,341,904 | $2,984,461 | 2.2% | $25.44 | +592.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,959,061 | $2,923,227 | 2.1% | $12.20 | +500.1% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 21,669,980 | $2,677,109 | 1.9% | $91.93 | +9.9% | COM | 67066G104 |
| INTC | INTEL CORP | 77,822,587 | $2,410,166 | 1.7% | $32.93 | -1.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 12,527,940 | $2,297,875 | 1.7% | $109.47 | +54.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 37,202,871 | $2,209,479 | 1.6% | $38.92 | +46.1% | COM | 949746101 |
| SONY | SONY GROUP CORP | 21,491,973 | $1,825,743 | 1.3% | $20.38 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 12,848,720 | $1,814,239 | 1.3% | $46.88 | +160.9% | COM | 68389X105 |
| NTAP | NETAPP INC | 13,786,774 | $1,775,736 | 1.3% | $27.72 | +291.7% | COM | 64110D104 |
| TSLA | TESLA INC | 8,823,200 | $1,745,935 | 1.3% | $216.00 | -19.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,870,987 | $1,574,711 | 1.1% | $103.58 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 10,650,717 | $1,547,762 | 1.1% | $42.46 | +219.9% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,790,085 | $1,546,988 | 1.1% | $77.73 | +7.1% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 12,085,582 | $1,493,899 | 1.1% | $75.27 | +60.1% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,666,937 | $1,474,816 | 1.1% | $119.36 | +377.3% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 49,908,845 | $1,427,892 | 1.0% | $14.28 | +88.0% | COM | 844741108 |
| TJX | TJX COS INC NEW | 12,450,867 | $1,370,840 | 1.0% | $33.41 | +195.3% | COM | 872540109 |
| FLEX | FLEX LTD | 44,285,974 | $1,305,993 | 0.9% | $7.08 | +323.1% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 12,179,345 | $1,296,613 | 0.9% | $73.84 | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 8,098,012 | $1,194,619 | 0.9% | $47.69 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 23,729,342 | $1,154,670 | 0.8% | $53.71 | -6.3% | COM | 910047109 |
| ACM | AECOM | 13,021,913 | $1,147,751 | 0.8% | $31.62 | +183.3% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO. | 5,582,865 | $1,129,190 | 0.8% | $73.01 | +159.1% | COM | 46625H100 |
| INTU | INTUIT | 1,672,781 | $1,099,368 | 0.8% | $73.86 | +731.6% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 22,434,223 | $1,064,280 | 0.8% | $28.34 | +72.2% | COM NEW | 247361702 |
| V | VISA INC | 4,047,195 | $1,062,267 | 0.8% | $103.84 | +160.8% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 11,947,706 | $1,033,238 | 0.7% | $104.50 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 4,949,643 | $985,870 | 0.7% | $47.81 | +281.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 8,514,677 | $980,210 | 0.7% | $110.09 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,498,604 | $975,897 | 0.7% | $44.77 | -8.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 4,360,250 | $842,618 | 0.6% | $118.38 | +55.2% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 3,602,310 | $822,263 | 0.6% | $50.25 | +313.2% | COM | 032654105 |
| HPQ | HP INC | 22,451,096 | $786,237 | 0.6% | $10.57 | +181.0% | COM | 40434L105 |
| J | JACOBS SOLUTIONS INC | 5,582,222 | $779,892 | 0.6% | $100.55 | +14.9% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,874,443 | $777,132 | 0.6% | $55.08 | +156.6% | COM | V7780T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,802,763 | $761,944 | 0.6% | $22.74 | -29.7% | COM | 28414H103 |
| ONC | BEIGENE LTD | 4,986,289 | $711,394 | 0.5% | $208.47 | — | SPONSORED ADR | 07725L102 |
| AMAT | APPLIED MATLS INC | 2,855,183 | $673,795 | 0.5% | $21.47 | +884.9% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,775,271 | $672,682 | 0.5% | $8.25 | +113.5% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 512,294 | $654,512 | 0.5% | $328.81 | +245.6% | COM | 893641100 |
| DIS | DISNEY WALT CO | 6,497,724 | $645,159 | 0.5% | $87.79 | +20.2% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 56,881,356 | $644,466 | 0.5% | $29.67 | -55.7% | COM | 02376R102 |
| MAT | MATTEL INC | 38,528,182 | $626,468 | 0.5% | $19.00 | -4.6% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,871,716 | $605,128 | 0.4% | $31.19 | +541.8% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 7,046,757 | $591,787 | 0.4% | $71.96 | +11.1% | COM | 665859104 |
| ASML | ASML HOLDING N V | 572,509 | $585,522 | 0.4% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 14,511,390 | $558,689 | 0.4% | $36.00 | — | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,054,590 | $548,575 | 0.4% | $113.10 | +2.5% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 1,622,727 | $540,530 | 0.4% | $70.05 | +383.5% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 4,858,250 | $496,513 | 0.4% | $153.11 | -36.4% | COM | 963320106 |
| AAPL | APPLE INC | 2,250,800 | $474,063 | 0.3% | $99.68 | +85.7% | COM | 037833100 |
| TXT | TEXTRON INC | 5,310,725 | $455,979 | 0.3% | $50.89 | +74.6% | COM | 883203101 |
| BAC | BANK AMERICA CORP | 10,344,132 | $411,386 | 0.3% | $22.86 | +61.2% | COM | 060505104 |
| JBL | JABIL INC | 3,682,875 | $400,660 | 0.3% | $31.03 | +289.3% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 2,955,532 | $400,179 | 0.3% | $9.27 | +1313.5% | COM | 29362U104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,895,017 | $398,427 | 0.3% | $89.16 | +93.5% | COM | 91347P105 |
| KMX | CARMAX INC | 5,411,784 | $396,900 | 0.3% | $47.02 | +53.3% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 2,893,315 | $395,950 | 0.3% | $73.09 | +77.8% | CL B | 911312106 |
| BNTX | BIONTECH SE | 4,789,518 | $384,886 | 0.3% | $64.76 | — | SPONSORED ADS | 09075V102 |
| NXT | NEXTRACKER INC | 7,990,923 | $374,614 | 0.3% | $50.57 | -1.7% | CLASS A COM | 65290E101 |
| ALB | ALBEMARLE CORP | 3,813,054 | $364,223 | 0.3% | $107.51 | +7.1% | COM | 012653101 |
| UNP | UNION PAC CORP | 1,604,170 | $362,960 | 0.3% | $91.61 | +146.2% | COM | 907818108 |
| META | META PLATFORMS INC | 706,450 | $356,206 | 0.3% | $224.59 | +115.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 1,803,043 | $354,478 | 0.3% | $130.55 | +49.4% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,757,629 | $347,103 | 0.3% | $57.13 | +113.8% | COM | 26875P101 |
| GLW | CORNING INC | 8,562,019 | $332,634 | 0.2% | $10.49 | +221.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,902,005 | $331,931 | 0.2% | $108.05 | +6.8% | COM | 20825C104 |
| LIVN | LIVANOVA PLC | 5,981,200 | $327,889 | 0.2% | $62.99 | -9.5% | SHS | G5509L101 |
| SYY | SYSCO CORP | 4,373,485 | $312,223 | 0.2% | $70.55 | +0.9% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 2,872,460 | $306,693 | 0.2% | $115.25 | +2.4% | COM | 256746108 |
| TER | TERADYNE INC | 2,038,485 | $302,287 | 0.2% | $61.26 | +105.9% | COM | 880770102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,312,391 | $300,247 | 0.2% | $22.43 | +78.0% | COM | 76243J105 |
| RIG | TRANSOCEAN LTD | 56,119,489 | $300,239 | 0.2% | $16.94 | -65.9% | REGISTERED SHS | H8817H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,272,499 | $297,841 | 0.2% | $9.60 | — | ADR B SEK 10 | 294821608 |
| PGR | PROGRESSIVE CORP | 1,432,280 | $297,499 | 0.2% | $19.02 | +913.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 4,946,460 | $287,043 | 0.2% | $60.84 | +4.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,801,409 | $275,625 | 0.2% | $17.05 | +165.6% | COM | 17275R102 |
| MKTX | MARKETAXESS HLDGS INC | 1,330,880 | $266,881 | 0.2% | $212.30 | -5.6% | COM | 57060D108 |
| TRMB | TRIMBLE INC | 4,683,866 | $261,922 | 0.2% | $29.29 | +97.0% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 1,956,571 | $253,630 | 0.2% | $38.04 | +263.4% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 2,428,760 | $253,514 | 0.2% | $105.64 | +6.2% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 900,480 | $244,012 | 0.2% | $78.52 | +239.1% | COM | 231561101 |
| NTNX | NUTANIX INC | 4,192,393 | $238,338 | 0.2% | $25.22 | +143.4% | CL A | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 806,450 | $233,983 | 0.2% | $149.65 | +89.8% | COM | 369550108 |
| C | CITIGROUP INC | 3,573,345 | $226,764 | 0.2% | $48.21 | +21.8% | COM NEW | 172967424 |
| DSGX | DESCARTES SYS GROUP INC | 2,238,553 | $216,781 | 0.2% | $21.43 | +338.8% | COM | 249906108 |
| BBWI | BATH & BODY WORKS INC | 5,536,855 | $216,214 | 0.2% | $57.14 | -24.1% | COM | 070830104 |
| DD | DUPONT DE NEMOURS INC | 2,675,163 | $215,324 | 0.2% | $26.83 | +17.6% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 3,362,305 | $198,578 | 0.1% | $53.46 | +9.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 419,400 | $185,023 | 0.1% | $271.94 | +66.1% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 4,084,050 | $179,984 | 0.1% | $27.71 | +42.3% | CL A | 72352L106 |
| NFE | NEW FORTRESS ENERGY INC | 8,026,130 | $176,414 | 0.1% | $30.34 | -14.8% | COM CL A | 644393100 |
| PANW | PALO ALTO NETWORKS INC | 516,100 | $174,963 | 0.1% | $70.76 | +111.4% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 1,813,291 | $174,547 | 0.1% | $56.62 | +65.5% | COM | 68902V107 |
| FORM | FORMFACTOR INC | 2,876,614 | $174,121 | 0.1% | $7.62 | +584.6% | COM | 346375108 |
| XNCR | XENCOR INC | 9,116,202 | $172,570 | 0.1% | $21.19 | +1.3% | COM | 98401F105 |
| TW | TRADEWEB MKTS INC | 1,602,510 | $169,866 | 0.1% | $59.56 | +77.4% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,811,000 | $167,282 | 0.1% | $60.60 | +46.1% | COM | 28176E108 |
| ADSK | AUTODESK INC | 655,900 | $162,302 | 0.1% | $216.61 | +3.7% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 3,333,400 | $162,003 | 0.1% | $26.10 | +89.0% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 3,862,547 | $156,047 | 0.1% | $36.48 | +16.3% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,449,791 | $154,533 | 0.1% | $21.01 | +186.6% | COM | 14448C104 |
| AVGO | BROADCOM INC | 95,428 | $153,213 | 0.1% | $109.75 | +25.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 447,500 | $152,262 | 0.1% | $141.37 | +135.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 1,505,901 | $146,359 | 0.1% | $48.82 | +86.0% | COM NEW | 617446448 |
| GKOS | GLAUKOS CORP | 1,220,815 | $144,483 | 0.1% | $68.92 | +54.0% | COM | 377322102 |
| BURL | BURLINGTON STORES INC | 597,600 | $143,424 | 0.1% | $222.32 | -7.4% | COM | 122017106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 989,796 | $140,739 | 0.1% | $11.90 | +869.1% | COM NEW | 054540208 |
| — | WOLFSPEED INC | 6,045,310 | $137,591 | 0.1% | $53.94 | — | COM | 977852102 |
| CRM | SALESFORCE INC | 508,600 | $130,761 | 0.1% | $223.71 | +18.3% | COM | 79466L302 |
| OKTA | OKTA INC | 1,356,216 | $126,955 | 0.1% | $80.63 | +17.4% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,802,700 | $126,009 | 0.1% | $58.76 | +18.6% | COM | 573874104 |
| EVR | EVERCORE INC | 604,550 | $126,006 | 0.1% | $112.81 | +69.0% | CLASS A | 29977A105 |
| TMUS | T-MOBILE US INC | 705,699 | $124,330 | 0.1% | $87.64 | +86.7% | COM | 872590104 |
| EBAY | EBAY INC. | 2,293,010 | $123,180 | 0.1% | $22.33 | +127.1% | COM | 278642103 |
| LIN | LINDE PLC | 276,000 | $121,112 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| XPEV | XPENG INC | 16,421,385 | $120,369 | 0.1% | $19.48 | — | ADS | 98422D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,624,792 | $119,908 | 0.1% | $41.10 | -12.0% | SHS | G1890L107 |
| GS | GOLDMAN SACHS GROUP INC | 261,150 | $118,123 | 0.1% | $202.04 | +109.7% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 6,283,978 | $117,636 | 0.1% | $31.57 | -51.0% | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 579,678 | $116,979 | 0.1% | $30.08 | +499.0% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,536,900 | $115,821 | 0.1% | $81.37 | -12.1% | COM | 31620M106 |
| NFLX | NETFLIX INC | 162,490 | $109,661 | 0.1% | $24.47 | +155.2% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,625,280 | $107,447 | 0.1% | $69.69 | +0.0% | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 744,770 | $103,769 | 0.1% | $33.26 | +292.9% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $103,760 | 0.1% | $168.90 | -2.5% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 745,125 | $101,896 | 0.1% | $31.39 | +365.5% | COM | 49338L103 |
| RVTY | REVVITY INC | 966,745 | $101,373 | 0.1% | $37.75 | +180.1% | COM | 714046109 |
| — | DISCOVER FINL SVCS | 766,213 | $100,228 | 0.1% | $63.19 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 464,800 | $99,788 | 0.1% | $195.01 | +15.0% | COM | 655844108 |
| INDI | INDIE SEMICONDUCTOR INC | 15,779,119 | $97,357 | 0.1% | $6.87 | -7.5% | CLASS A COM | 45569U101 |
| ARM | ARM HOLDINGS PLC | 594,590 | $97,287 | 0.1% | $53.52 | — | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABS | 930,926 | $96,733 | 0.1% | $29.01 | +254.8% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 1,304,200 | $94,789 | 0.1% | $37.98 | +83.0% | COM | 90353T100 |
| DOW | DOW INC | 1,731,029 | $91,831 | 0.1% | $35.23 | +45.3% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 1,196,125 | $90,630 | 0.1% | $34.31 | +61.0% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 14,049,064 | $90,055 | 0.1% | $11.43 | -39.9% | COM | 651229106 |
| CTRA | COTERRA ENERGY INC | 3,318,490 | $88,504 | 0.1% | $19.43 | +35.0% | COM | 127097103 |
| LYFT | LYFT INC | 6,256,080 | $88,211 | 0.1% | $34.12 | -52.4% | CL A COM | 55087P104 |
| CTVA | CORTEVA INC | 1,586,370 | $85,569 | 0.1% | $25.36 | +113.2% | COM | 22052L104 |
| BB | BLACKBERRY LTD | 33,330,110 | $82,659 | 0.1% | $10.85 | -74.3% | COM | 09228F103 |
| ALKS | ALKERMES PLC | 3,385,795 | $81,598 | 0.1% | $51.99 | -52.8% | SHS | G01767105 |
| XMTR | XOMETRY INC | 6,804,988 | $78,666 | 0.1% | $29.73 | -47.2% | CLASS A COM | 98423F109 |
| SCHW | SCHWAB CHARLES CORP | 1,058,735 | $78,018 | 0.1% | $17.25 | +319.4% | COM | 808513105 |
| CSX | CSX CORP | 2,330,400 | $77,952 | 0.1% | $25.31 | +30.8% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 199,955 | $76,621 | 0.1% | $76.83 | +332.9% | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 867,700 | $76,219 | 0.1% | $37.35 | +116.8% | COM | 05550J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,280,525 | $75,794 | 0.1% | $83.14 | -26.1% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 803,150 | $75,287 | 0.1% | $56.45 | +67.5% | COM | 538034109 |
| WEX | WEX INC | 414,323 | $73,393 | 0.1% | $195.44 | +4.4% | COM | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 261,770 | $72,060 | 0.1% | $77.38 | +239.1% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 297,900 | $72,023 | 0.1% | $89.09 | +165.0% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $71,706 | 0.1% | $343.79 | -20.6% | CL A | 16119P108 |
| ALC | ALCON AG | 791,448 | $70,502 | 0.1% | $57.87 | +46.7% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 325,176 | $68,755 | 0.0% | $173.77 | +30.7% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 870,325 | $68,503 | 0.0% | $58.10 | +34.4% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 1,353,200 | $66,577 | 0.0% | $17.09 | +195.5% | COM | 13321L108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,951,070 | $66,122 | 0.0% | $34.68 | — | ADS | 45258D105 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $65,808 | 0.0% | $21.84 | +248.9% | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 234,400 | $65,468 | 0.0% | $159.43 | +70.3% | COM | 50212V100 |
| ARLO | ARLO TECHNOLOGIES INC | 5,009,531 | $65,324 | 0.0% | $11.19 | +11.2% | COM | 04206A101 |
| IEX | IDEX CORP | 303,775 | $61,120 | 0.0% | $55.36 | +285.5% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 582,295 | $60,134 | 0.0% | $65.47 | +37.2% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 116,464 | $59,310 | 0.0% | $465.27 | +1.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 427,870 | $59,008 | 0.0% | $25.10 | +420.6% | CL C | 24703L202 |
| AME | AMETEK INC | 352,400 | $58,749 | 0.0% | $92.05 | +85.6% | COM | 031100100 |
| XPO | XPO INC | 551,100 | $58,499 | 0.0% | $37.32 | +200.4% | COM | 983793100 |
| BA | BOEING CO | 319,300 | $58,116 | 0.0% | $213.34 | -16.5% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 273,730 | $56,547 | 0.0% | $42.95 | +427.6% | COM | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $56,437 | 0.0% | $181.74 | +15.1% | COM | 502431109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 409,290 | $56,347 | 0.0% | $104.87 | +30.8% | COM | 64125C109 |
| HUBS | HUBSPOT INC | 92,450 | $54,526 | 0.0% | $44.27 | +1285.4% | COM | 443573100 |
| SNY | SANOFI | 1,117,328 | $54,213 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 1,927,804 | $54,142 | 0.0% | $30.31 | -4.5% | COMMON CLASS A | 60741F104 |
| — | SOUTHWESTERN ENERGY CO | 7,986,680 | $53,750 | 0.0% | $13.50 | — | COM | 845467109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 541,000 | $53,110 | 0.0% | $71.54 | +11.2% | COM | 681116109 |
| MOG/A | MOOG INC | 303,100 | $50,709 | 0.0% | $120.92 | +34.5% | CL A | 615394202 |
| RYAAY | RYANAIR HOLDINGS PLC | 429,900 | $50,058 | 0.0% | $100.84 | — | SPONSORED ADS | 783513203 |
| IT | GARTNER INC | 110,800 | $49,756 | 0.0% | $442.19 | +0.6% | COM | 366651107 |
| FTI | TECHNIPFMC PLC | 1,891,100 | $49,452 | 0.0% | $8.79 | +189.9% | COM | G87110105 |
| HON | HONEYWELL INTL INC | 221,000 | $47,192 | 0.0% | $53.13 | +245.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 992,200 | $46,812 | 0.0% | $48.22 | -4.7% | COM STK | 806857108 |
| MXL | MAXLINEAR INC | 2,285,960 | $46,039 | 0.0% | $20.43 | -3.8% | COM | 57776J100 |
| MO | ALTRIA GROUP INC | 967,500 | $44,070 | 0.0% | $32.85 | +19.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 711,500 | $42,612 | 0.0% | $45.90 | +21.4% | COM | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,232,970 | $41,958 | 0.0% | $42.78 | -59.0% | SHS | G66721104 |
| GTLB | GITLAB INC | 827,040 | $41,120 | 0.0% | $61.03 | -14.9% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,054,200 | $41,040 | 0.0% | $28.70 | +19.1% | SUB VTG SHS | 36168Q104 |
| RTX | RTX CORPORATION | 386,232 | $38,774 | 0.0% | $54.61 | +83.4% | COM | 75513E101 |
| OSIS | OSI SYSTEMS INC | 280,620 | $38,591 | 0.0% | $70.43 | +95.7% | COM | 671044105 |
| TTD | THE TRADE DESK INC | 374,100 | $36,538 | 0.0% | $53.23 | +69.5% | COM CL A | 88339J105 |
| LUNG | PULMONX CORP | 5,709,901 | $36,201 | 0.0% | $38.99 | -80.3% | COM | 745848101 |
| MGM | MGM RESORTS INTERNATIONAL | 810,900 | $36,036 | 0.0% | $27.37 | +52.7% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 217,265 | $34,058 | 0.0% | $51.55 | +197.8% | COM | 91913Y100 |
| — | ALTAIR ENGR INC | 344,403 | $33,779 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| KEX | KIRBY CORP | 282,100 | $33,776 | 0.0% | $45.56 | +145.2% | COM | 497266106 |
| SAIA | SAIA INC | 70,600 | $33,485 | 0.0% | $241.39 | +93.0% | COM | 78709Y105 |
| KEY | KEYCORP | 2,328,500 | $33,088 | 0.0% | $9.80 | +36.8% | COM | 493267108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 878,500 | $33,067 | 0.0% | $43.74 | -9.5% | COM CL A | 971378104 |
| DE | DEERE & CO | 86,580 | $32,349 | 0.0% | $71.34 | +433.3% | COM | 244199105 |
| FLYW | FLYWIRE CORPORATION | 1,962,633 | $32,168 | 0.0% | $20.27 | -6.9% | COM VTG | 302492103 |
| VSCO | VICTORIAS SECRET AND CO | 1,787,373 | $31,583 | 0.0% | $56.20 | -66.1% | COMMON STOCK | 926400102 |
| TPR | TAPESTRY INC | 675,575 | $28,908 | 0.0% | $40.15 | +0.4% | COM | 876030107 |
| WAT | WATERS CORP | 98,859 | $28,681 | 0.0% | $282.23 | +13.1% | COM | 941848103 |
| GRAL | GRAIL INC | 1,865,276 | $28,669 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| AUR | AURORA INNOVATION INC | 10,217,700 | $28,303 | 0.0% | $10.16 | -72.8% | CLASS A COM | 051774107 |
| LOW | LOWES COS INC | 125,000 | $27,558 | 0.0% | $156.97 | +41.0% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 91,700 | $26,982 | 0.0% | $24.28 | +1128.9% | COM | 05464C101 |
| RXO | RXO INC | 1,020,900 | $26,697 | 0.0% | $18.59 | +11.9% | COMMON STOCK | 74982T103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 806,600 | $25,763 | 0.0% | $12.58 | +75.8% | ORDINARY SHARES | G25457105 |
| ULTA | ULTA BEAUTY INC | 66,400 | $25,622 | 0.0% | $219.88 | +84.9% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 452,450 | $24,206 | 0.0% | $56.45 | -0.1% | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 63,200 | $24,115 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| BBIO | BRIDGEBIO PHARMA INC | 926,900 | $23,478 | 0.0% | $43.36 | -36.9% | COM | 10806X102 |
| SSYS | STRATASYS LTD | 2,673,299 | $22,429 | 0.0% | $29.14 | -67.4% | SHS | M85548101 |
| SPHR | SPHERE ENTERTAINMENT CO | 619,828 | $21,731 | 0.0% | $26.52 | +46.7% | CL A | 55826T102 |
| EXAS | EXACT SCIENCES CORP | 496,300 | $20,969 | 0.0% | $118.67 | -53.6% | COM | 30063P105 |
| TROX | TRONOX HOLDINGS PLC | 1,311,700 | $20,581 | 0.0% | $13.36 | +36.1% | SHS | G9087Q102 |
| JBLU | JETBLUE AWYS CORP | 3,204,000 | $19,512 | 0.0% | $8.93 | -32.5% | COM | 477143101 |
| TSN | TYSON FOODS INC | 337,100 | $19,262 | 0.0% | $38.34 | +44.1% | CL A | 902494103 |
| GLPG | GALAPAGOS NV | 720,240 | $17,848 | 0.0% | $38.36 | — | SPON ADR | 36315X101 |
| MDB | MONGODB INC | 70,700 | $17,672 | 0.0% | $230.31 | +37.1% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 61,850 | $16,911 | 0.0% | $116.59 | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 126,550 | $16,734 | 0.0% | $171.29 | -21.5% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 66,937 | $16,724 | 0.0% | $228.05 | +9.7% | COM | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,298,269 | $16,579 | 0.0% | $22.31 | -37.3% | COMMON STOCK | 98980F104 |
| IMAX | IMAX CORP | 950,300 | $15,937 | 0.0% | $25.98 | -36.3% | COM | 45245E109 |
| GFF | GRIFFON CORP | 238,100 | $15,205 | 0.0% | $35.63 | +86.9% | COM | 398433102 |
| HCAT | HEALTH CATALYST INC | 2,379,462 | $15,205 | 0.0% | $13.41 | -52.1% | COM | 42225T107 |
| CERS | CERUS CORP | 8,584,000 | $15,108 | 0.0% | $5.05 | -64.6% | COM | 157085101 |
| NMIH | NMI HLDGS INC | 437,010 | $14,876 | 0.0% | $17.23 | +86.8% | COM | 629209305 |
| — | PERIMETER SOLUTIONS SA | 1,865,311 | $14,605 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| GTLS | CHART INDS INC | 99,300 | $14,333 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| DASH | DOORDASH INC | 130,570 | $14,203 | 0.0% | $158.29 | -23.9% | CL A | 25809K105 |
| HUM | HUMANA INC | 37,495 | $14,010 | 0.0% | $414.74 | -20.4% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 345,800 | $13,542 | 0.0% | $30.59 | +21.3% | CL A | 20030N101 |
| IRBTQ | IROBOT CORP | 1,472,063 | $13,410 | 0.0% | $69.59 | -86.8% | COM | 462726100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,664,216 | $13,294 | 0.0% | $13.70 | -58.3% | SHS | Y95308105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,670,226 | $13,212 | 0.0% | $22.01 | -86.6% | COM | 019770106 |
| AMH | AMERICAN HOMES 4 RENT | 333,380 | $12,388 | 0.0% | $29.82 | — | CL A | 02665T306 |
| U | UNITY SOFTWARE INC | 758,453 | $12,332 | 0.0% | $68.87 | -68.9% | COM | 91332U101 |
| — | FIBROGEN INC | 13,655,948 | $12,185 | 0.0% | $31.37 | — | COM | 31572Q808 |
| GXO | GXO LOGISTICS INCORPORATED | 227,400 | $11,484 | 0.0% | $69.28 | -27.1% | COMMON STOCK | 36262G101 |
| MATX | MATSON INC | 87,550 | $11,466 | 0.0% | $32.88 | +246.3% | COM | 57686G105 |
| MCD | MCDONALDS CORP | 41,100 | $10,474 | 0.0% | $172.43 | +47.9% | COM | 580135101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,052,500 | $10,441 | 0.0% | $10.78 | -4.8% | COM | 03152W109 |
| OPTU | ALTICE USA INC | 4,870,800 | $9,936 | 0.0% | $8.86 | -74.9% | CL A | 02156K103 |
| LVS | LAS VEGAS SANDS CORP | 224,100 | $9,916 | 0.0% | $43.11 | +4.8% | COM | 517834107 |
| ARRY | ARRAY TECHNOLOGIES INC | 902,700 | $9,262 | 0.0% | $10.53 | +20.5% | COM SHS | 04271T100 |
| IBTA | IBOTTA INC | 122,830 | $9,232 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 183,200 | $9,145 | 0.0% | $51.28 | -6.8% | CL A | 499049104 |
| MRK | MERCK & CO INC | 72,800 | $9,013 | 0.0% | $42.40 | +187.0% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,300 | $8,706 | 0.0% | $46.57 | +300.6% | COM | 679580100 |
| — | PROS HOLDINGS INC | 293,570 | $8,411 | 0.0% | $34.34 | — | COM | 74346Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 119,300 | $8,395 | 0.0% | $59.51 | +20.0% | COM | 76131D103 |
| BOOT | BOOT BARN HLDGS INC | 63,500 | $8,187 | 0.0% | $17.56 | +541.2% | COM | 099406100 |
| — | NEKTAR THERAPEUTICS | 6,020,453 | $7,465 | 0.0% | $12.72 | — | COM | 640268108 |
| PEN | PENUMBRA INC | 39,930 | $7,186 | 0.0% | $52.68 | +278.9% | COM | 70975L107 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $7,013 | 0.0% | $40.19 | +81.1% | COM | 374689107 |
| PM | PHILIP MORRIS INTL INC | 69,000 | $6,992 | 0.0% | $70.27 | +29.9% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 54,729 | $6,899 | 0.0% | $184.82 | -15.2% | COM | 759916109 |
| USFD | US FOODS HLDG CORP | 117,099 | $6,204 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| RMBS | RAMBUS INC DEL | 103,600 | $6,088 | 0.0% | $8.51 | +571.3% | COM | 750917106 |
| NRIX | NURIX THERAPEUTICS INC | 290,000 | $6,052 | 0.0% | $10.94 | +42.4% | COM | 67080M103 |
| CIEN | CIENA CORP | 122,500 | $5,902 | 0.0% | $52.39 | -9.4% | COM NEW | 171779309 |
| EPR | EPR PPTYS | 131,900 | $5,537 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| LAB | STANDARD BIOTOOLS INC | 3,008,643 | $5,325 | 0.0% | $14.42 | -83.1% | COM | 34385P108 |
| DECK | DECKERS OUTDOOR CORP | 5,344 | $5,173 | 0.0% | $80.93 | +90.1% | COM | 243537107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,232,340 | $5,040 | 0.0% | $32.59 | -65.7% | COM | 98943L107 |
| ETSY | ETSY INC | 82,000 | $4,836 | 0.0% | $78.87 | -18.9% | COM | 29786A106 |
| LUCK | BOWLERO CORP | 326,900 | $4,737 | 0.0% | $10.46 | +15.0% | CL A COM | 10258P102 |
| HLN | HALEON PLC | 548,000 | $4,526 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| RPD | RAPID7 INC | 97,830 | $4,229 | 0.0% | $51.99 | -19.9% | COM | 753422104 |
| JELD | JELD-WEN HLDG INC | 312,300 | $4,207 | 0.0% | $18.84 | -11.4% | COM | 47580P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 312,260 | $4,191 | 0.0% | $115.22 | -90.9% | COM CL A | 76954A103 |
| FTNT | FORTINET INC | 69,450 | $4,186 | 0.0% | $57.08 | +8.9% | COM | 34959E109 |
| — | LESLIES INC | 976,800 | $4,093 | 0.0% | $23.66 | — | COM | 527064109 |
| IE | IVANHOE ELECTRIC INC | 425,800 | $3,994 | 0.0% | $14.85 | -28.4% | COM | 46578C108 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $3,862 | 0.0% | $54.95 | -26.0% | COM | 825690100 |
| ENOV | ENOVIS CORPORATION | 85,300 | $3,856 | 0.0% | $64.47 | -19.5% | COM | 194014502 |
| GIL | GILDAN ACTIVEWEAR INC | 97,000 | $3,678 | 0.0% | $24.44 | +44.2% | COM | 375916103 |
| TXG | 10X GENOMICS INC | 186,800 | $3,633 | 0.0% | $35.03 | -25.2% | CL A COM | 88025U109 |
| GMED | GLOBUS MED INC | 47,525 | $3,255 | 0.0% | $55.92 | +6.8% | CL A | 379577208 |
| IMNM | IMMUNOME INC | 268,800 | $3,252 | 0.0% | $19.33 | -19.1% | COM | 45257U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 719,550 | $3,065 | 0.0% | $7.73 | -34.2% | COM | 68554V108 |
| NGVT | INGEVITY CORP | 69,000 | $3,016 | 0.0% | $66.91 | -27.8% | COM | 45688C107 |
| OMCL | OMNICELL COM | 110,769 | $2,999 | 0.0% | $111.32 | -74.0% | COM | 68213N109 |
| EAT | BRINKER INTL INC | 41,300 | $2,990 | 0.0% | $51.29 | +16.2% | COM | 109641100 |
| LASR | NLIGHT INC | 264,539 | $2,891 | 0.0% | $20.24 | -39.9% | COM | 65487K100 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 410,025 | $2,677 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| MQ | MARQETA INC | 484,673 | $2,656 | 0.0% | $7.51 | -26.6% | CLASS A COM | 57142B104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,100 | $2,605 | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $2,494 | 0.0% | $9.01 | -71.9% | COM | 39986L109 |
| ALGT | ALLEGIANT TRAVEL CO | 41,150 | $2,067 | 0.0% | $169.28 | -67.1% | COM | 01748X102 |
| SNAP | SNAP INC | 123,750 | $2,055 | 0.0% | $22.27 | -35.6% | CL A | 83304A106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 157,115 | $1,973 | 0.0% | $23.05 | -46.5% | COM | 866683105 |
| GH | GUARDANT HEALTH INC | 66,176 | $1,911 | 0.0% | $109.29 | -78.7% | COM | 40131M109 |
| RBLX | ROBLOX CORP | 50,300 | $1,872 | 0.0% | $63.60 | -44.0% | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 | $1,735 | 0.0% | $92.18 | +90.0% | COM | 12503M108 |
| AMBA | AMBARELLA INC | 30,100 | $1,624 | 0.0% | $60.02 | -17.2% | SHS | G037AX101 |
| RNG | RINGCENTRAL INC | 54,000 | $1,523 | 0.0% | $95.14 | -66.2% | CL A | 76680R206 |
| GEF/B | GREIF INC | 24,000 | $1,500 | 0.0% | $29.20 | +103.1% | CL B | 397624206 |
| — | ARISTA NETWORKS INC | 4,200 | $1,472 | 0.0% | $164.02 | — | COM | 040413106 |
| ULCC | FRONTIER GROUP HLDGS INC | 266,600 | $1,314 | 0.0% | $10.38 | -42.3% | COM | 35909R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $1,235 | 0.0% | $21.01 | -75.8% | COM NEW | 42806J700 |
| FIVE | FIVE BELOW INC | 10,900 | $1,188 | 0.0% | $142.64 | -2.9% | COM | 33829M101 |
| ESAB | ESAB CORPORATION | 11,967 | $1,130 | 0.0% | $47.67 | +116.6% | COM | 29605J106 |
| DUOL | DUOLINGO INC | 5,350 | $1,116 | 0.0% | $159.66 | +28.2% | CL A COM | 26603R106 |
| LOAR | LOAR HOLDINGS INC | 19,400 | $1,036 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| NNBR | NN INC | 345,300 | $1,036 | 0.0% | $18.68 | -81.3% | COM | 629337106 |
| VLTO | VERALTO CORP | 9,667 | $923 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| — | JAMF HLDG CORP | 48,000 | $792 | 0.0% | $32.74 | — | COM | 47074L105 |
| PRTA | PROTHENA CORP PLC | 36,500 | $753 | 0.0% | $29.75 | -27.3% | SHS | G72800108 |
| — | MURAL ONCOLOGY PUB LTD CO | 235,551 | $740 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | ZIMVIE INC | 34,860 | $636 | 0.0% | $22.84 | — | COM | 98888T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $529 | 0.0% | $39.20 | -91.9% | COM | 00650F109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,700 | $445 | 0.0% | $12.28 | -4.8% | SHS | G1117K114 |
| NICE | NICE LTD | 2,000 | $344 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $335 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| ARAY | ACCURAY INC | 174,700 | $318 | 0.0% | $5.38 | -64.6% | COM | 004397105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,000 | $194 | 0.0% | $2.40 | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 24,830 | $128 | 0.0% | $58.40 | -89.7% | COM | 65443P102 |