CIK: 0000763212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $136,008,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17,690,508 | $15,672,729 | 11.5% | $43.77 | +1933.9% | COM | 532457108 |
| AMGN | AMGEN INC | 14,255,941 | $4,593,407 | 3.4% | $74.42 | +320.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 9,847,015 | $4,237,171 | 3.1% | $26.81 | +1477.9% | COM | 594918104 |
| KLAC | KLA CORP | 5,301,519 | $4,105,549 | 3.0% | $43.92 | +1664.6% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 37,631,860 | $3,902,800 | 2.9% | $12.91 | +705.5% | COM | 595112103 |
| FDX | FEDEX CORP | 12,709,330 | $3,478,289 | 2.6% | $95.76 | +193.7% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 41,980,045 | $3,270,665 | 2.4% | $31.98 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,826,500 | $3,169,861 | 2.3% | $12.20 | +546.3% | COM | 101137107 |
| BIIB | BIOGEN INC | 16,315,079 | $3,162,515 | 2.3% | $226.84 | -7.8% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 18,692,890 | $3,100,216 | 2.3% | $108.72 | +53.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 14,903,760 | $3,078,670 | 2.3% | $25.44 | +658.6% | COM | 882508104 |
| ADBE | ADOBE INC | 5,681,096 | $2,941,558 | 2.2% | $44.30 | +1138.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 21,468,280 | $2,607,108 | 1.9% | $91.93 | +28.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,917,552 | $2,325,891 | 1.7% | $103.58 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 8,718,685 | $2,281,070 | 1.7% | $216.00 | +5.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 12,633,550 | $2,152,757 | 1.6% | $46.88 | +205.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,392,730 | $2,071,941 | 1.5% | $109.47 | +53.7% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 21,270,923 | $2,054,133 | 1.5% | $20.38 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 77,267,112 | $1,812,686 | 1.3% | $32.93 | -24.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 32,015,964 | $1,808,582 | 1.3% | $38.92 | +40.9% | COM | 949746101 |
| NTAP | NETAPP INC | 13,427,406 | $1,658,419 | 1.2% | $27.72 | +336.8% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,574,877 | $1,592,742 | 1.2% | $119.36 | +393.6% | COM | 883556102 |
| ROST | ROSS STORES INC | 10,535,967 | $1,585,768 | 1.2% | $42.46 | +242.3% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 49,669,524 | $1,471,708 | 1.1% | $14.28 | +88.0% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 11,976,412 | $1,466,631 | 1.1% | $75.27 | +52.1% | COM | 754730109 |
| TJX | TJX COS INC NEW | 12,306,667 | $1,446,526 | 1.1% | $33.41 | +237.4% | COM | 872540109 |
| FLEX | FLEX LTD | 43,191,034 | $1,443,876 | 1.1% | $7.08 | +334.6% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 12,008,055 | $1,381,166 | 1.0% | $73.84 | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 23,571,002 | $1,344,961 | 1.0% | $53.71 | -13.8% | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,867,435 | $1,326,192 | 1.0% | $77.73 | +7.5% | COM | 09061G101 |
| ACM | AECOM | 12,511,207 | $1,292,032 | 0.9% | $31.62 | +192.7% | COM | 00766T100 |
| BIDU | BAIDU INC | 12,123,856 | $1,276,521 | 0.9% | $104.52 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,369,570 | $1,209,142 | 0.9% | $44.77 | -2.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 5,647,265 | $1,190,782 | 0.9% | $74.51 | +175.1% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 22,404,523 | $1,137,926 | 0.8% | $28.34 | +51.3% | COM NEW | 247361702 |
| ONC | BEIGENE LTD | 4,974,289 | $1,116,778 | 0.8% | $208.47 | — | SPONSORED ADR | 07725L102 |
| V | VISA INC | 4,017,070 | $1,104,493 | 0.8% | $103.84 | +157.8% | COM CL A | 92826C839 |
| — | HESS CORP | 7,914,945 | $1,074,850 | 0.8% | $47.69 | — | COM | 42809H107 |
| INTU | INTUIT | 1,647,036 | $1,022,809 | 0.8% | $73.86 | +757.0% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,781,143 | $847,984 | 0.6% | $55.08 | +189.2% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 4,885,653 | $830,805 | 0.6% | $47.81 | +258.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,084,552 | $830,451 | 0.6% | $110.09 | -0.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,578,150 | $823,583 | 0.6% | $50.25 | +338.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 4,405,650 | $820,905 | 0.6% | $119.04 | +53.3% | COM | 023135106 |
| HPQ | HP INC | 22,340,440 | $801,352 | 0.6% | $10.57 | +214.5% | COM | 40434L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,575,502 | $772,334 | 0.6% | $22.74 | -38.7% | COM | 28414H103 |
| TDG | TRANSDIGM GROUP INC | 513,194 | $732,395 | 0.5% | $328.81 | +250.5% | COM | 893641100 |
| MAT | MATTEL INC | 37,891,101 | $721,825 | 0.5% | $19.00 | -3.0% | COM | 577081102 |
| J | JACOBS SOLUTIONS INC | 5,271,282 | $690,011 | 0.5% | $100.55 | +18.4% | COM | 46982L108 |
| AAL | AMERICAN AIRLS GROUP INC | 57,339,666 | $644,498 | 0.5% | $29.67 | -64.3% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,354,856 | $641,520 | 0.5% | $8.25 | +122.7% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,868,741 | $639,987 | 0.5% | $31.19 | +595.6% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 7,085,117 | $637,873 | 0.5% | $71.96 | +16.7% | COM | 665859104 |
| DIS | DISNEY WALT CO | 6,435,934 | $619,072 | 0.5% | $87.79 | +3.2% | COM | 254687106 |
| GSK | GSK PLC | 14,853,755 | $607,222 | 0.4% | $36.11 | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 1,485,456 | $580,992 | 0.4% | $70.05 | +383.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,742,283 | $554,078 | 0.4% | $21.47 | +842.7% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,971,380 | $536,660 | 0.4% | $113.10 | -4.9% | COM | 98956P102 |
| BNTX | BIONTECH SE | 4,516,518 | $536,427 | 0.4% | $64.76 | — | SPONSORED ADS | 09075V102 |
| AAPL | APPLE INC | 2,260,500 | $526,697 | 0.4% | $99.68 | +122.7% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 4,836,290 | $517,483 | 0.4% | $153.11 | -34.4% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 6,015,816 | $469,414 | 0.3% | $61.89 | +7.8% | COM | 70450Y103 |
| TXT | TEXTRON INC | 5,280,355 | $467,734 | 0.3% | $50.89 | +73.1% | COM | 883203101 |
| ASML | ASML HOLDING N V | 553,209 | $460,961 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 4,320,905 | $454,905 | 0.3% | $107.07 | -1.9% | COM | 20825C104 |
| JBL | JABIL INC | 3,692,560 | $442,479 | 0.3% | $31.03 | +249.1% | COM | 466313103 |
| META | META PLATFORMS INC | 723,400 | $414,103 | 0.3% | $231.33 | +121.4% | CL A | 30303M102 |
| CME | CME GROUP INC | 1,861,690 | $410,782 | 0.3% | $132.63 | +48.1% | COM | 12572Q105 |
| KMX | CARMAX INC | 5,283,834 | $408,863 | 0.3% | $47.02 | +68.2% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 10,228,232 | $405,856 | 0.3% | $22.86 | +69.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,605,010 | $395,603 | 0.3% | $91.61 | +156.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,857,715 | $389,621 | 0.3% | $73.09 | +64.9% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,849,382 | $388,185 | 0.3% | $89.16 | +123.4% | COM | 91347P105 |
| GLW | CORNING INC | 8,558,519 | $386,417 | 0.3% | $10.49 | +289.7% | COM | 219350105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,216,911 | $378,094 | 0.3% | $22.43 | +113.7% | COM | 76243J105 |
| SYY | SYSCO CORP | 4,796,439 | $374,410 | 0.3% | $70.69 | +2.0% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 3,833,984 | $363,117 | 0.3% | $107.51 | -19.7% | COM | 012653101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,781,999 | $362,188 | 0.3% | $9.60 | — | ADR B SEK 10 | 294821608 |
| PGR | PROGRESSIVE CORP | 1,421,080 | $360,613 | 0.3% | $19.02 | +1026.0% | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 1,338,922 | $343,032 | 0.3% | $212.30 | +7.7% | COM | 57060D108 |
| EOG | EOG RES INC | 2,722,937 | $334,731 | 0.2% | $57.13 | +110.7% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 2,952,387 | $332,232 | 0.2% | $9.27 | +1168.4% | COM | 29362U104 |
| ILMN | ILLUMINA INC | 2,516,359 | $328,158 | 0.2% | $106.25 | +16.1% | COM | 452327109 |
| CSCO | CISCO SYS INC | 5,706,809 | $303,716 | 0.2% | $17.05 | +174.3% | COM | 17275R102 |
| LIVN | LIVANOVA PLC | 5,627,806 | $295,685 | 0.2% | $62.99 | -21.3% | SHS | G5509L101 |
| NXT | NEXTRACKER INC | 7,844,407 | $294,008 | 0.2% | $50.57 | -17.6% | CLASS A COM | 65290E101 |
| A | AGILENT TECHNOLOGIES INC | 1,905,840 | $282,979 | 0.2% | $38.04 | +256.4% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 4,528,666 | $281,185 | 0.2% | $29.29 | +90.7% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 822,490 | $270,344 | 0.2% | $78.52 | +275.7% | COM | 231561101 |
| TER | TERADYNE INC | 1,965,835 | $263,284 | 0.2% | $61.26 | +118.7% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 798,440 | $241,289 | 0.2% | $149.65 | +91.4% | COM | 369550108 |
| NTNX | NUTANIX INC | 4,044,733 | $239,650 | 0.2% | $25.22 | +117.8% | CL A | 67059N108 |
| RIG | TRANSOCEAN LTD | 56,342,169 | $239,454 | 0.2% | $16.94 | -70.9% | REGISTERED SHS | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 2,659,526 | $236,990 | 0.2% | $26.83 | +22.9% | COM | 26614N102 |
| DSGX | DESCARTES SYS GROUP INC | 2,114,381 | $217,697 | 0.2% | $21.43 | +363.9% | COM | 249906108 |
| DLTR | DOLLAR TREE INC | 3,030,845 | $213,129 | 0.2% | $113.99 | -20.0% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 419,400 | $207,100 | 0.2% | $271.94 | +69.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 3,211,025 | $201,909 | 0.1% | $53.46 | +3.3% | COM | 126650100 |
| TW | TRADEWEB MKTS INC | 1,596,150 | $197,396 | 0.1% | $59.56 | +90.3% | CL A | 892672106 |
| XPEV | XPENG INC | 15,953,045 | $194,308 | 0.1% | $19.48 | — | ADS | 98422D105 |
| OTIS | OTIS WORLDWIDE CORP | 1,813,880 | $188,535 | 0.1% | $56.62 | +64.3% | COM | 68902V107 |
| ADSK | AUTODESK INC | 680,820 | $187,552 | 0.1% | $217.90 | +15.5% | COM | 052769106 |
| C | CITIGROUP INC | 2,962,095 | $185,427 | 0.1% | $48.21 | +23.2% | COM NEW | 172967424 |
| XNCR | XENCOR INC | 9,137,195 | $183,749 | 0.1% | $21.19 | -11.4% | COM | 98401F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,140,755 | $175,734 | 0.1% | $40.35 | -13.1% | SHS | G1890L107 |
| PANW | PALO ALTO NETWORKS INC | 512,390 | $175,135 | 0.1% | $70.76 | +137.9% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 3,852,347 | $174,165 | 0.1% | $36.48 | +4.0% | COM | 011659109 |
| BBWI | BATH & BODY WORKS INC | 5,419,675 | $172,996 | 0.1% | $57.14 | -44.8% | COM | 070830104 |
| AMTM | AMENTUM HOLDINGS INC | 5,271,282 | $169,999 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,083,232 | $167,679 | 0.1% | $21.01 | +226.2% | COM | 14448C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,098,330 | $164,446 | 0.1% | $69.78 | +0.4% | COM | 71377A103 |
| AVGO | BROADCOM INC | 950,635 | $163,985 | 0.1% | $153.16 | +3.2% | COM | 11135F101 |
| GKOS | GLAUKOS CORP | 1,245,185 | $162,223 | 0.1% | $70.01 | +77.8% | COM | 377322102 |
| SYK | STRYKER CORPORATION | 447,500 | $161,664 | 0.1% | $141.37 | +140.8% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 3,229,100 | $161,197 | 0.1% | $26.10 | +69.5% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 1,450,907 | $151,243 | 0.1% | $48.82 | +98.5% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 2,256,290 | $146,907 | 0.1% | $22.33 | +152.1% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 694,449 | $143,306 | 0.1% | $87.64 | +113.9% | COM | 872590104 |
| CRM | SALESFORCE INC | 509,100 | $139,346 | 0.1% | $223.71 | +13.5% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,899,600 | $136,999 | 0.1% | $59.27 | +16.0% | COM | 573874104 |
| LIN | LINDE PLC | 276,000 | $131,613 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| BURL | BURLINGTON STORES INC | 498,200 | $131,266 | 0.1% | $222.32 | +16.4% | COM | 122017106 |
| PINS | PINTEREST INC | 4,037,300 | $130,687 | 0.1% | $27.71 | +22.7% | CL A | 72352L106 |
| FORM | FORMFACTOR INC | 2,838,164 | $130,556 | 0.1% | $7.62 | +555.1% | COM | 346375108 |
| PODD | INSULET CORP | 552,098 | $128,501 | 0.1% | $30.08 | +582.6% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,527,100 | $127,895 | 0.1% | $81.37 | -5.8% | COM | 31620M106 |
| XMTR | XOMETRY INC | 6,918,252 | $127,088 | 0.1% | $29.52 | -44.4% | CLASS A COM | 98423F109 |
| GS | GOLDMAN SACHS GROUP INC | 254,650 | $126,080 | 0.1% | $202.04 | +135.1% | COM | 38141G104 |
| RVTY | REVVITY INC | 933,305 | $119,230 | 0.1% | $37.75 | +210.4% | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,784,700 | $117,772 | 0.1% | $60.60 | +19.9% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 6,222,678 | $114,995 | 0.1% | $31.57 | -46.4% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 458,500 | $113,937 | 0.1% | $195.01 | +19.5% | COM | 655844108 |
| NFLX | NETFLIX INC | 160,390 | $113,760 | 0.1% | $24.47 | +173.3% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 14,723,079 | $113,073 | 0.1% | $11.21 | -40.4% | COM | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $111,756 | 0.1% | $168.90 | -2.0% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 702,235 | $111,606 | 0.1% | $31.39 | +353.4% | COM | 49338L103 |
| ABT | ABBOTT LABS | 919,460 | $104,828 | 0.1% | $29.01 | +269.0% | COM | 002824100 |
| NFE | NEW FORTRESS ENERGY INC | 11,532,105 | $104,827 | 0.1% | $25.80 | -40.2% | COM CL A | 644393100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 974,436 | $102,170 | 0.1% | $11.90 | +883.1% | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 710,130 | $101,861 | 0.1% | $33.26 | +333.0% | COM | 285512109 |
| INDI | INDIE SEMICONDUCTOR INC | 25,468,445 | $101,619 | 0.1% | $6.11 | -20.5% | CLASS A COM | 45569U101 |
| UBER | UBER TECHNOLOGIES INC | 1,329,700 | $99,940 | 0.1% | $38.60 | +82.4% | COM | 90353T100 |
| OKTA | OKTA INC | 1,341,316 | $99,713 | 0.1% | $80.63 | +8.4% | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 701,743 | $98,448 | 0.1% | $63.19 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 1,577,780 | $92,758 | 0.1% | $25.36 | +112.1% | COM | 22052L104 |
| DOW | DOW INC | 1,695,428 | $92,621 | 0.1% | $35.23 | +36.0% | COM | 260557103 |
| ALKS | ALKERMES PLC | 3,297,115 | $92,286 | 0.1% | $51.99 | -48.7% | SHS | G01767105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,289,150 | $89,905 | 0.1% | $83.14 | -24.8% | CL A | 98980L101 |
| EVR | EVERCORE INC | 350,520 | $88,801 | 0.1% | $112.81 | +107.4% | CLASS A | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 791,070 | $86,614 | 0.1% | $56.45 | +71.3% | COM | 538034109 |
| LYFT | LYFT INC | 6,491,590 | $82,768 | 0.1% | $33.31 | -64.2% | CL A COM | 55087P104 |
| ARM | ARM HOLDINGS PLC | 569,490 | $81,443 | 0.1% | $53.52 | — | SPONSORED ADS | 042068205 |
| CSX | CSX CORP | 2,330,400 | $80,469 | 0.1% | $25.31 | +31.2% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 1,161,435 | $79,314 | 0.1% | $34.31 | +46.7% | COM | 958102105 |
| ALC | ALCON AG | 788,198 | $78,875 | 0.1% | $57.87 | +61.9% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 3,289,920 | $78,794 | 0.1% | $19.43 | +21.1% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 864,945 | $77,871 | 0.1% | $58.10 | +39.1% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $77,731 | 0.1% | $343.79 | -2.2% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 325,956 | $77,242 | 0.1% | $173.77 | +35.8% | COM | 46266C105 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,472,020 | $76,954 | 0.1% | $33.93 | — | ADS | 45258D105 |
| BB | BLACKBERRY LTD | 28,296,211 | $74,136 | 0.1% | $10.85 | -78.0% | COM | 09228F103 |
| MAR | MARRIOTT INTL INC NEW | 292,800 | $72,790 | 0.1% | $89.09 | +157.9% | CL A | 571903202 |
| BJ | BJS WHSL CLUB HLDGS INC | 862,880 | $71,170 | 0.1% | $37.35 | +126.5% | COM | 05550J101 |
| ROK | ROCKWELL AUTOMATION INC | 260,180 | $69,848 | 0.1% | $77.38 | +235.3% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 116,464 | $68,094 | 0.1% | $465.27 | +17.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,036,350 | $67,166 | 0.0% | $17.25 | +274.3% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 601,420 | $65,874 | 0.0% | $66.53 | +48.7% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 1,347,900 | $64,376 | 0.0% | $17.09 | +154.0% | COM | 13321L108 |
| SNY | SANOFI | 1,115,998 | $64,315 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| IEX | IDEX CORP | 294,495 | $63,169 | 0.0% | $55.36 | +257.3% | COM | 45167R104 |
| MOG/A | MOOG INC | 310,900 | $62,808 | 0.0% | $122.57 | +52.1% | CL A | 615394202 |
| — | WOLFSPEED INC | 6,349,180 | $61,587 | 0.0% | $51.82 | — | COM | 977852102 |
| WEX | WEX INC | 291,590 | $61,155 | 0.0% | $195.44 | -4.6% | COM | 96208T104 |
| AME | AMETEK INC | 355,900 | $61,112 | 0.0% | $92.05 | +79.6% | COM | 031100100 |
| AUR | AURORA INNOVATION INC | 10,217,700 | $60,489 | 0.0% | $10.16 | -59.0% | CLASS A COM | 051774107 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $60,353 | 0.0% | $21.84 | +211.0% | SHS | G6700G107 |
| ARLO | ARLO TECHNOLOGIES INC | 4,961,891 | $60,089 | 0.0% | $11.19 | +18.3% | COM | 04206A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $59,777 | 0.0% | $181.74 | +23.6% | COM | 502431109 |
| XPO | XPO INC | 551,100 | $59,249 | 0.0% | $37.32 | +199.9% | COM | 983793100 |
| IT | GARTNER INC | 110,800 | $56,149 | 0.0% | $442.19 | +8.7% | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 273,620 | $53,895 | 0.0% | $42.95 | +383.9% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 7,431,779 | $52,840 | 0.0% | $13.50 | — | COM | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 719,900 | $51,732 | 0.0% | $46.11 | +38.5% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 420,870 | $49,890 | 0.0% | $25.10 | +353.8% | CL C | 24703L202 |
| FTI | TECHNIPFMC PLC | 1,889,100 | $49,551 | 0.0% | $8.79 | +198.6% | COM | G87110105 |
| BA | BOEING CO | 319,300 | $48,546 | 0.0% | $213.34 | -19.6% | COM | 097023105 |
| HUBS | HUBSPOT INC | 91,250 | $48,509 | 0.0% | $44.27 | +1034.6% | COM | 443573100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,068,250 | $48,264 | 0.0% | $67.58 | — | SPONSORED ADR | 783513203 |
| MO | ALTRIA GROUP INC | 926,400 | $47,283 | 0.0% | $32.85 | +38.6% | COM | 02209S103 |
| LUNG | PULMONX CORP | 5,676,011 | $47,054 | 0.0% | $38.99 | -81.4% | COM | 745848101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 483,100 | $46,957 | 0.0% | $71.54 | +34.8% | COM | 681116109 |
| RTX | RTX CORPORATION | 385,932 | $46,760 | 0.0% | $54.61 | +103.4% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 404,000 | $46,549 | 0.0% | $104.87 | +30.7% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 221,000 | $45,683 | 0.0% | $53.13 | +254.5% | COM | 438516106 |
| VSCO | VICTORIAS SECRET AND CO | 1,771,616 | $45,531 | 0.0% | $56.20 | -62.3% | COMMON STOCK | 926400102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,204,270 | $45,210 | 0.0% | $42.78 | -57.6% | SHS | G66721104 |
| OSIS | OSI SYSTEMS INC | 294,500 | $44,714 | 0.0% | $73.89 | +94.6% | COM | 671044105 |
| GTLB | GITLAB INC | 821,340 | $42,332 | 0.0% | $61.03 | -18.1% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,054,200 | $42,041 | 0.0% | $28.70 | +39.1% | SUB VTG SHS | 36168Q104 |
| SLB | SCHLUMBERGER LTD | 997,300 | $41,837 | 0.0% | $48.22 | -11.5% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,536 | $38,294 | 0.0% | $76.83 | +269.7% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 340,400 | $37,325 | 0.0% | $53.23 | +87.5% | COM CL A | 88339J105 |
| DE | DEERE & CO | 86,450 | $36,078 | 0.0% | $71.34 | +417.6% | COM | 244199105 |
| WAT | WATERS CORP | 98,459 | $35,434 | 0.0% | $282.23 | +15.4% | COM | 941848103 |
| ELF | E L F BEAUTY INC | 320,255 | $34,917 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| EXAS | EXACT SCIENCES CORP | 496,300 | $33,808 | 0.0% | $118.67 | -52.4% | COM | 30063P105 |
| WSC | WILLSCOT HLDGS CORP | 878,500 | $33,032 | 0.0% | $43.74 | -12.8% | COM CL A | 971378104 |
| KEX | KIRBY CORP | 268,000 | $32,811 | 0.0% | $45.56 | +161.8% | COM | 497266106 |
| FLYW | FLYWIRE CORPORATION | 1,964,032 | $32,191 | 0.0% | $20.27 | -13.8% | COM VTG | 302492103 |
| TPR | TAPESTRY INC | 675,605 | $31,740 | 0.0% | $40.15 | -0.0% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 798,950 | $31,231 | 0.0% | $27.37 | +44.5% | COM | 552953101 |
| SAIA | SAIA INC | 70,600 | $30,871 | 0.0% | $241.39 | +75.5% | COM | 78709Y105 |
| — | ALTAIR ENGR INC | 322,493 | $30,801 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| AXON | AXON ENTERPRISE INC | 76,600 | $30,609 | 0.0% | $24.28 | +1319.7% | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 487,840 | $30,290 | 0.0% | $56.42 | -0.7% | COM | 256163106 |
| GRAL | GRAIL INC | 2,182,506 | $30,031 | 0.0% | $16.07 | -5.6% | COM | 384747101 |
| MXL | MAXLINEAR INC | 2,071,170 | $29,991 | 0.0% | $20.43 | -22.3% | COM | 57776J100 |
| KEY | KEYCORP | 1,709,500 | $28,634 | 0.0% | $9.80 | +51.6% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 74,300 | $27,915 | 0.0% | $336.98 | +10.2% | COM | 147528103 |
| CMA | COMERICA INC | 444,500 | $26,630 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,565,440 | $26,475 | 0.0% | $16.46 | -36.4% | COMMON STOCK | 98980F104 |
| ULTA | ULTA BEAUTY INC | 66,400 | $25,838 | 0.0% | $219.88 | +70.6% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 433,700 | $25,831 | 0.0% | $42.76 | +36.1% | CL A | 902494103 |
| — | PERIMETER SOLUTIONS SA | 1,845,691 | $24,825 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| MBLY | MOBILEYE GLOBAL INC | 1,764,400 | $24,172 | 0.0% | $30.31 | -42.2% | COMMON CLASS A | 60741F104 |
| BBIO | BRIDGEBIO PHARMA INC | 906,724 | $23,085 | 0.0% | $43.36 | -39.5% | COM | 10806X102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 698,900 | $21,526 | 0.0% | $12.58 | +137.0% | ORDINARY SHARES | G25457105 |
| SSYS | STRATASYS LTD | 2,586,399 | $21,493 | 0.0% | $29.14 | -73.0% | SHS | M85548101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,580,700 | $21,162 | 0.0% | $13.70 | -56.4% | SHS | Y95308105 |
| JBLU | JETBLUE AWYS CORP | 3,167,400 | $20,778 | 0.0% | $8.93 | -36.9% | COM | 477143101 |
| GLPG | GALAPAGOS NV | 720,240 | $20,736 | 0.0% | $38.36 | — | SPON ADR | 36315X101 |
| RXO | RXO INC | 722,200 | $20,222 | 0.0% | $18.59 | +51.9% | COMMON STOCK | 74982T103 |
| HCAT | HEALTH CATALYST INC | 2,404,462 | $19,572 | 0.0% | $13.34 | -45.9% | COM | 42225T107 |
| GTLS | CHART INDS INC | 155,600 | $19,316 | 0.0% | $143.82 | -8.7% | COM | 16115Q308 |
| MDB | MONGODB INC | 70,250 | $18,992 | 0.0% | $230.31 | +12.8% | CL A | 60937P106 |
| IMAX | IMAX CORP | 925,700 | $18,986 | 0.0% | $25.98 | -24.3% | COM | 45245E109 |
| TROX | TRONOX HOLDINGS PLC | 1,296,700 | $18,971 | 0.0% | $13.36 | +6.7% | SHS | G9087Q102 |
| SPHR | SPHERE ENTERTAINMENT CO | 428,918 | $18,950 | 0.0% | $26.52 | +62.3% | CL A | 55826T102 |
| VLO | VALERO ENERGY CORP | 139,870 | $18,887 | 0.0% | $51.55 | +170.4% | COM | 91913Y100 |
| DASH | DOORDASH INC | 130,160 | $18,578 | 0.0% | $158.29 | -23.4% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 811,994 | $18,367 | 0.0% | $65.46 | -73.6% | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 61,850 | $18,036 | 0.0% | $116.59 | — | SHS | M2682V108 |
| NMIH | NMI HLDGS INC | 436,300 | $17,971 | 0.0% | $17.23 | +123.9% | COM | 629209305 |
| USFD | US FOODS HLDG CORP | 287,408 | $17,676 | 0.0% | $54.60 | +2.5% | COM | 912008109 |
| BRBR | BELLRING BRANDS INC | 277,391 | $16,843 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| GFF | GRIFFON CORP | 234,100 | $16,387 | 0.0% | $35.63 | +83.5% | COM | 398433102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,668,260 | $15,871 | 0.0% | $22.01 | -87.9% | COM | 019770106 |
| CERS | CERUS CORP | 8,544,000 | $14,867 | 0.0% | $5.05 | -58.4% | COM | 157085101 |
| CMCSA | COMCAST CORP NEW | 345,800 | $14,444 | 0.0% | $30.59 | +23.4% | CL A | 20030N101 |
| IRBTQ | IROBOT CORP | 1,448,163 | $12,585 | 0.0% | $69.59 | -87.6% | COM | 462726100 |
| MCD | MCDONALDS CORP | 41,100 | $12,515 | 0.0% | $172.43 | +54.7% | COM | 580135101 |
| OPTU | ALTICE USA INC | 4,870,800 | $11,982 | 0.0% | $8.86 | -78.2% | CL A | 02156K103 |
| GXO | GXO LOGISTICS INCORPORATED | 229,500 | $11,950 | 0.0% | $69.28 | -26.9% | COMMON STOCK | 36262G101 |
| HUM | HUMANA INC | 37,495 | $11,876 | 0.0% | $414.74 | -15.9% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 307,560 | $11,807 | 0.0% | $29.82 | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 224,100 | $11,281 | 0.0% | $43.11 | -7.5% | COM | 517834107 |
| VSEC | VSE CORP | 133,152 | $11,016 | 0.0% | $86.63 | 0.0% | COM | 918284100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,028,800 | $10,988 | 0.0% | $10.78 | +1.0% | COM | 03152W109 |
| BOOT | BOOT BARN HLDGS INC | 63,000 | $10,539 | 0.0% | $17.56 | +683.2% | COM | 099406100 |
| DG | DOLLAR GEN CORP NEW | 114,350 | $9,671 | 0.0% | $171.29 | -38.1% | COM | 256677105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 177,200 | $9,560 | 0.0% | $51.28 | -1.1% | CL A | 499049104 |
| LPLA | LPL FINL HLDGS INC | 40,900 | $9,515 | 0.0% | $159.43 | +41.3% | COM | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,300 | $9,396 | 0.0% | $46.57 | +313.9% | COM | 679580100 |
| OS | ONESTREAM INC | 266,000 | $9,017 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| DHR | DANAHER CORPORATION | 31,937 | $8,879 | 0.0% | $228.05 | +15.1% | COM | 235851102 |
| IBTA | IBOTTA INC | 143,670 | $8,852 | 0.0% | $88.27 | -31.4% | CLASS A COM SHS | 451051106 |
| QSR | RESTAURANT BRANDS INTL INC | 119,300 | $8,604 | 0.0% | $59.51 | +18.1% | COM | 76131D103 |
| MATX | MATSON INC | 59,550 | $8,493 | 0.0% | $32.88 | +293.0% | COM | 57686G105 |
| RGEN | REPLIGEN CORP | 54,729 | $8,145 | 0.0% | $184.82 | -22.4% | COM | 759916109 |
| CIEN | CIENA CORP | 127,500 | $7,853 | 0.0% | $52.40 | +0.5% | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 63,800 | $7,745 | 0.0% | $70.27 | +56.3% | COM | 718172109 |
| — | NEKTAR THERAPEUTICS | 5,912,453 | $7,686 | 0.0% | $12.72 | — | COM | 640268108 |
| PEN | PENUMBRA INC | 39,280 | $7,632 | 0.0% | $52.68 | +258.7% | COM | 70975L107 |
| MRK | MERCK & CO INC | 66,800 | $7,586 | 0.0% | $42.40 | +166.4% | COM | 58933Y105 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $7,154 | 0.0% | $40.19 | +73.7% | COM | 374689107 |
| TXG | 10X GENOMICS INC | 295,400 | $6,670 | 0.0% | $29.75 | -30.5% | CL A COM | 88025U109 |
| NRIX | NURIX THERAPEUTICS INC | 290,000 | $6,516 | 0.0% | $10.94 | +107.1% | COM | 67080M103 |
| EPR | EPR PPTYS | 129,260 | $6,339 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $6,017 | 0.0% | $10.53 | -21.9% | COM SHS | 04271T100 |
| HLN | HALEON PLC | 548,000 | $5,798 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| LAB | STANDARD BIOTOOLS INC | 2,962,123 | $5,717 | 0.0% | $14.42 | -86.4% | COM | 34385P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,498,030 | $5,513 | 0.0% | $27.45 | -86.8% | COM | 98943L107 |
| FTNT | FORTINET INC | 69,450 | $5,386 | 0.0% | $57.08 | +19.7% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 32,064 | $5,113 | 0.0% | $140.61 | +8.5% | COM | 243537107 |
| JELD | JELD-WEN HLDG INC | 312,300 | $4,937 | 0.0% | $18.84 | -22.1% | COM | 47580P103 |
| — | PROS HOLDINGS INC | 254,980 | $4,722 | 0.0% | $34.34 | — | COM | 74346Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 96,500 | $4,546 | 0.0% | $24.44 | +69.5% | COM | 375916103 |
| IMNM | IMMUNOME INC | 280,800 | $4,105 | 0.0% | $19.11 | -25.6% | COM | 45257U108 |
| RMBS | RAMBUS INC DEL | 94,500 | $3,990 | 0.0% | $8.51 | +469.3% | COM | 750917106 |
| — | FIBROGEN INC | 9,911,231 | $3,959 | 0.0% | $31.37 | — | COM | 31572Q808 |
| LUCK | BOWLERO CORP | 326,900 | $3,838 | 0.0% | $10.46 | +11.5% | CL A COM | 10258P102 |
| RPD | RAPID7 INC | 95,830 | $3,823 | 0.0% | $51.99 | -27.7% | COM | 753422104 |
| ENOV | ENOVIS CORPORATION | 85,300 | $3,672 | 0.0% | $64.47 | -30.9% | COM | 194014502 |
| IE | IVANHOE ELECTRIC INC | 425,800 | $3,602 | 0.0% | $14.85 | -43.5% | COM | 46578C108 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $3,530 | 0.0% | $54.95 | -32.9% | COM | 825690100 |
| GMED | GLOBUS MED INC | 46,225 | $3,307 | 0.0% | $55.92 | +26.2% | CL A | 379577208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,100 | $3,237 | 0.0% | $34.31 | +13.8% | COM CL A | 558256103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 286,180 | $3,211 | 0.0% | $115.22 | -87.5% | COM CL A | 76954A103 |
| — | LESLIES INC | 976,800 | $3,087 | 0.0% | $23.66 | — | COM | 527064109 |
| OSUR | ORASURE TECHNOLOGIES INC | 708,150 | $3,024 | 0.0% | $7.73 | -44.4% | COM | 68554V108 |
| LASR | NLIGHT INC | 263,179 | $2,813 | 0.0% | $20.24 | -44.1% | COM | 65487K100 |
| NGVT | INGEVITY CORP | 69,000 | $2,691 | 0.0% | $66.91 | -40.5% | COM | 45688C107 |
| EAT | BRINKER INTL INC | 34,800 | $2,663 | 0.0% | $51.29 | +34.3% | COM | 109641100 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $2,471 | 0.0% | $9.01 | -76.2% | COM | 39986L109 |
| MQ | MARQETA INC | 488,300 | $2,402 | 0.0% | $7.51 | -30.3% | CLASS A COM | 57142B104 |
| ALGT | ALLEGIANT TRAVEL CO | 41,150 | $2,266 | 0.0% | $169.28 | -73.4% | COM | 01748X102 |
| RBLX | ROBLOX CORP | 50,300 | $2,226 | 0.0% | $63.60 | -34.4% | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 | $2,090 | 0.0% | $92.18 | +110.8% | COM | 12503M108 |
| RNG | RINGCENTRAL INC | 62,500 | $1,977 | 0.0% | $86.50 | -63.4% | CL A | 76680R206 |
| ETSY | ETSY INC | 32,000 | $1,777 | 0.0% | $78.87 | -28.0% | COM | 29786A106 |
| GEF/B | GREIF INC | 24,000 | $1,676 | 0.0% | $29.20 | +110.6% | CL B | 397624206 |
| AMBA | AMBARELLA INC | 29,400 | $1,658 | 0.0% | $60.02 | -11.3% | SHS | G037AX101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 144,815 | $1,623 | 0.0% | $23.05 | -51.0% | COM | 866683105 |
| — | ARISTA NETWORKS INC | 4,200 | $1,612 | 0.0% | $164.02 | — | COM | 040413106 |
| GH | GUARDANT HEALTH INC | 66,176 | $1,518 | 0.0% | $109.29 | -74.1% | COM | 40131M109 |
| DUOL | DUOLINGO INC | 5,350 | $1,509 | 0.0% | $159.66 | +28.4% | CL A COM | 26603R106 |
| ULCC | FRONTIER GROUP HLDGS INC | 266,600 | $1,426 | 0.0% | $10.38 | -62.3% | COM | 35909R108 |
| SNAP | SNAP INC | 123,750 | $1,324 | 0.0% | $22.27 | -48.8% | CL A | 83304A106 |
| NNBR | NN INC | 337,600 | $1,317 | 0.0% | $18.68 | -80.7% | COM | 629337106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $1,154 | 0.0% | $21.01 | -83.4% | COM NEW | 42806J700 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 409,575 | $897 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | JAMF HLDG CORP | 48,000 | $833 | 0.0% | $32.74 | — | COM | 47074L105 |
| ESAB | ESAB CORPORATION | 6,667 | $709 | 0.0% | $47.67 | +106.7% | COM | 29605J106 |
| SVV | SAVERS VALUE VLG INC | 61,900 | $651 | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| LOAR | LOAR HOLDINGS INC | 8,380 | $625 | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| PRTA | PROTHENA CORP PLC | 35,500 | $594 | 0.0% | $29.75 | -27.7% | SHS | G72800108 |
| — | ZIMVIE INC | 34,860 | $553 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | MURAL ONCOLOGY PUB LTD CO | 140,045 | $438 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| NICE | NICE LTD | 2,250 | $391 | 0.0% | $172.16 | — | SPONSORED ADR | 653656108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,030 | $389 | 0.0% | $39.20 | -88.9% | COM | 00650F109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $334 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| FIVE | FIVE BELOW INC | 3,700 | $327 | 0.0% | $142.64 | -40.9% | COM | 33829M101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,700 | $312 | 0.0% | $12.28 | -17.8% | SHS | G1117K114 |
| ARAY | ACCURAY INC | 172,600 | $311 | 0.0% | $5.38 | -64.7% | COM | 004397105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,000 | $222 | 0.0% | $2.40 | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 20,000 | $69 | 0.0% | $58.40 | -92.4% | COM | 65443P102 |