Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17,690,508 | $15.67B | 11.5% | — | — | COM | 532457108 |
| AMGN | AMGEN INC | 14,255,941 | $4.593B | 3.4% | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 9,847,015 | $4.237B | 3.1% | — | — | COM | 594918104 |
| KLAC | KLA CORP | 5,301,519 | $4.106B | 3.0% | — | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 37,631,860 | $3.903B | 2.9% | — | — | COM | 595112103 |
| FDX | FEDEX CORP | 12,709,330 | $3.478B | 2.6% | — | — | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 41,980,045 | $3.271B | 2.4% | — | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,826,500 | $3.17B | 2.3% | — | — | COM | 101137107 |
| BIIB | BIOGEN INC | 16,315,079 | $3.163B | 2.3% | — | — | COM | 09062X103 |
| GOOGL | ALPHABET INC | 18,692,890 | $3.1B | 2.3% | — | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 14,903,760 | $3.079B | 2.3% | — | — | COM | 882508104 |
| ADBE | ADOBE INC | 5,681,096 | $2.942B | 2.2% | — | — | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 21,468,280 | $2.607B | 1.9% | — | — | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,917,552 | $2.326B | 1.7% | — | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 8,718,685 | $2.281B | 1.7% | — | — | COM | 88160R101 |
| ORCL | ORACLE CORP | 12,633,550 | $2.153B | 1.6% | — | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,392,730 | $2.072B | 1.5% | — | — | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 21,270,923 | $2.054B | 1.5% | — | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 77,267,112 | $1.813B | 1.3% | — | — | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 32,015,964 | $1.809B | 1.3% | — | — | COM | 949746101 |
| NTAP | NETAPP INC | 13,427,406 | $1.658B | 1.2% | — | — | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,574,877 | $1.593B | 1.2% | — | — | COM | 883556102 |
| ROST | ROSS STORES INC | 10,535,967 | $1.586B | 1.2% | — | — | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 49,669,524 | $1.472B | 1.1% | — | — | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 11,976,412 | $1.467B | 1.1% | — | — | COM | 754730109 |
| TJX | TJX COS INC NEW | 12,306,667 | $1.447B | 1.1% | — | — | COM | 872540109 |
| FLEX | FLEX LTD | 43,191,034 | $1.444B | 1.1% | — | — | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 12,008,055 | $1.381B | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 23,571,002 | $1.345B | 1.0% | — | — | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,867,435 | $1.326B | 1.0% | — | — | COM | 09061G101 |
| ACM | AECOM | 12,511,207 | $1.292B | 0.9% | — | — | COM | 00766T100 |
| BIDU | BAIDU INC | 12,123,856 | $1.277B | 0.9% | — | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,369,570 | $1.209B | 0.9% | — | — | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 5,647,265 | $1.191B | 0.9% | — | — | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 22,404,523 | $1.138B | 0.8% | — | — | COM NEW | 247361702 |
| ONC | BEIGENE LTD | 4,974,289 | $1.117B | 0.8% | — | — | SPONSORED ADR | 07725L102 |
| V | VISA INC | 4,017,070 | $1.104B | 0.8% | — | — | COM CL A | 92826C839 |
| — | HESS CORP | 7,914,945 | $1.075B | 0.8% | — | — | COM | 42809H107 |
| INTU | INTUIT | 1,647,036 | $1.023B | 0.8% | — | — | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,781,143 | $848M | 0.6% | — | — | COM | V7780T103 |
| QCOM | QUALCOMM INC | 4,885,653 | $831M | 0.6% | — | — | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,084,552 | $830M | 0.6% | — | — | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,578,150 | $824M | 0.6% | — | — | COM | 032654105 |
| AMZN | AMAZON COM INC | 4,405,650 | $821M | 0.6% | — | — | COM | 023135106 |
| HPQ | HP INC | 22,340,440 | $801M | 0.6% | — | — | COM | 40434L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,575,502 | $772M | 0.6% | — | — | COM | 28414H103 |
| TDG | TRANSDIGM GROUP INC | 513,194 | $732M | 0.5% | — | — | COM | 893641100 |
| MAT | MATTEL INC | 37,891,101 | $722M | 0.5% | — | — | COM | 577081102 |
| J | JACOBS SOLUTIONS INC | 5,271,282 | $690M | 0.5% | — | — | COM | 46982L108 |
| AAL | AMERICAN AIRLS GROUP INC | 57,339,666 | $644M | 0.5% | — | — | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,354,856 | $642M | 0.5% | — | — | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,868,741 | $640M | 0.5% | — | — | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 7,085,117 | $638M | 0.5% | — | — | COM | 665859104 |
| DIS | DISNEY WALT CO | 6,435,934 | $619M | 0.5% | — | — | COM | 254687106 |
| GSK | GSK PLC | 14,853,755 | $607M | 0.4% | — | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 1,485,456 | $581M | 0.4% | — | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,742,283 | $554M | 0.4% | — | — | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,971,380 | $537M | 0.4% | — | — | COM | 98956P102 |
| BNTX | BIONTECH SE | 4,516,518 | $536M | 0.4% | — | — | SPONSORED ADS | 09075V102 |
| AAPL | APPLE INC | 2,260,500 | $527M | 0.4% | — | — | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 4,836,290 | $517M | 0.4% | — | — | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 6,015,816 | $469M | 0.3% | — | — | COM | 70450Y103 |
| TXT | TEXTRON INC | 5,280,355 | $468M | 0.3% | — | — | COM | 883203101 |
| ASML | ASML HOLDING N V | 553,209 | $461M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 4,320,905 | $455M | 0.3% | — | — | COM | 20825C104 |
| JBL | JABIL INC | 3,692,560 | $442M | 0.3% | — | — | COM | 466313103 |
| META | META PLATFORMS INC | 723,400 | $414M | 0.3% | — | — | CL A | 30303M102 |
| CME | CME GROUP INC | 1,861,690 | $411M | 0.3% | — | — | COM | 12572Q105 |
| KMX | CARMAX INC | 5,283,834 | $409M | 0.3% | — | — | COM | 143130102 |
| BAC | BANK AMERICA CORP | 10,228,232 | $406M | 0.3% | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 1,605,010 | $396M | 0.3% | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,857,715 | $390M | 0.3% | — | — | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,849,382 | $388M | 0.3% | — | — | COM | 91347P105 |
| GLW | CORNING INC | 8,558,519 | $386M | 0.3% | — | — | COM | 219350105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,216,911 | $378M | 0.3% | — | — | COM | 76243J105 |
| SYY | SYSCO CORP | 4,796,439 | $374M | 0.3% | — | — | COM | 871829107 |
| ALB | ALBEMARLE CORP | 3,833,984 | $363M | 0.3% | — | — | COM | 012653101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,781,999 | $362M | 0.3% | — | — | ADR B SEK 10 | 294821608 |
| PGR | PROGRESSIVE CORP | 1,421,080 | $361M | 0.3% | — | — | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 1,338,922 | $343M | 0.3% | — | — | COM | 57060D108 |
| EOG | EOG RES INC | 2,722,937 | $335M | 0.2% | — | — | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 2,952,387 | $332M | 0.2% | — | — | COM | 29362U104 |
| ILMN | ILLUMINA INC | 2,516,359 | $328M | 0.2% | — | — | COM | 452327109 |
| CSCO | CISCO SYS INC | 5,706,809 | $304M | 0.2% | — | — | COM | 17275R102 |
| LIVN | LIVANOVA PLC | 5,627,806 | $296M | 0.2% | — | — | SHS | G5509L101 |
| NXT | NEXTRACKER INC | 7,844,407 | $294M | 0.2% | — | — | CLASS A COM | 65290E101 |
| A | AGILENT TECHNOLOGIES INC | 1,905,840 | $283M | 0.2% | — | — | COM | 00846U101 |
| TRMB | TRIMBLE INC | 4,528,666 | $281M | 0.2% | — | — | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 822,490 | $270M | 0.2% | — | — | COM | 231561101 |
| TER | TERADYNE INC | 1,965,835 | $263M | 0.2% | — | — | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 798,440 | $241M | 0.2% | — | — | COM | 369550108 |
| NTNX | NUTANIX INC | 4,044,733 | $240M | 0.2% | — | — | CL A | 67059N108 |
| RIG | TRANSOCEAN LTD | 56,342,169 | $239M | 0.2% | — | — | REGISTERED SHS | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 2,659,526 | $237M | 0.2% | — | — | COM | 26614N102 |
| DSGX | DESCARTES SYS GROUP INC | 2,114,381 | $218M | 0.2% | — | — | COM | 249906108 |
| DLTR | DOLLAR TREE INC | 3,030,845 | $213M | 0.2% | — | — | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 419,400 | $207M | 0.2% | — | — | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 3,211,025 | $202M | 0.1% | — | — | COM | 126650100 |
| TW | TRADEWEB MKTS INC | 1,596,150 | $197M | 0.1% | — | — | CL A | 892672106 |
| XPEV | XPENG INC | 15,953,045 | $194M | 0.1% | — | — | ADS | 98422D105 |
| OTIS | OTIS WORLDWIDE CORP | 1,813,880 | $189M | 0.1% | — | — | COM | 68902V107 |
| ADSK | AUTODESK INC | 680,820 | $188M | 0.1% | — | — | COM | 052769106 |
| C | CITIGROUP INC | 2,962,095 | $185M | 0.1% | — | — | COM NEW | 172967424 |
| XNCR | XENCOR INC | 9,137,195 | $184M | 0.1% | — | — | COM | 98401F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,140,755 | $176M | 0.1% | — | — | SHS | G1890L107 |
| PANW | PALO ALTO NETWORKS INC | 512,390 | $175M | 0.1% | — | — | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 3,852,347 | $174M | 0.1% | — | — | COM | 011659109 |
| BBWI | BATH & BODY WORKS INC | 5,419,675 | $173M | 0.1% | — | — | COM | 070830104 |
| AMTM | AMENTUM HOLDINGS INC | 5,271,282 | $170M | 0.1% | — | — | COM | 023939101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,083,232 | $168M | 0.1% | — | — | COM | 14448C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,098,330 | $164M | 0.1% | — | — | COM | 71377A103 |
| AVGO | BROADCOM INC | 950,635 | $164M | 0.1% | — | — | COM | 11135F101 |
| GKOS | GLAUKOS CORP | 1,245,185 | $162M | 0.1% | — | — | COM | 377322102 |
| SYK | STRYKER CORPORATION | 447,500 | $162M | 0.1% | — | — | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 3,229,100 | $161M | 0.1% | — | — | CL B | 35671D857 |
| MS | MORGAN STANLEY | 1,450,907 | $151M | 0.1% | — | — | COM NEW | 617446448 |
| EBAY | EBAY INC. | 2,256,290 | $147M | 0.1% | — | — | COM | 278642103 |
| TMUS | T-MOBILE US INC | 694,449 | $143M | 0.1% | — | — | COM | 872590104 |
| CRM | SALESFORCE INC | 509,100 | $139M | 0.1% | — | — | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,899,600 | $137M | 0.1% | — | — | COM | 573874104 |
| LIN | LINDE PLC | 276,000 | $132M | 0.1% | — | — | SHS | G54950103 |
| BURL | BURLINGTON STORES INC | 498,200 | $131M | 0.1% | — | — | COM | 122017106 |
| PINS | PINTEREST INC | 4,037,300 | $131M | 0.1% | — | — | CL A | 72352L106 |
| FORM | FORMFACTOR INC | 2,838,164 | $131M | 0.1% | — | — | COM | 346375108 |
| PODD | INSULET CORP | 552,098 | $129M | 0.1% | — | — | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,527,100 | $128M | 0.1% | — | — | COM | 31620M106 |
| XMTR | XOMETRY INC | 6,918,252 | $127M | 0.1% | — | — | CLASS A COM | 98423F109 |
| GS | GOLDMAN SACHS GROUP INC | 254,650 | $126M | 0.1% | — | — | COM | 38141G104 |
| RVTY | REVVITY INC | 933,305 | $119M | 0.1% | — | — | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,784,700 | $118M | 0.1% | — | — | COM | 28176E108 |
| CCL | CARNIVAL CORP | 6,222,678 | $115M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 458,500 | $114M | 0.1% | — | — | COM | 655844108 |
| NFLX | NETFLIX INC | 160,390 | $114M | 0.1% | — | — | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 14,723,079 | $113M | 0.1% | — | — | COM | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $112M | 0.1% | — | — | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 702,235 | $112M | 0.1% | — | — | COM | 49338L103 |
| ABT | ABBOTT LABS | 919,460 | $105M | 0.1% | — | — | COM | 002824100 |
| NFE | NEW FORTRESS ENERGY INC | 11,532,105 | $105M | 0.1% | — | — | COM CL A | 644393100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 974,436 | $102M | 0.1% | — | — | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 710,130 | $102M | 0.1% | — | — | COM | 285512109 |
| INDI | INDIE SEMICONDUCTOR INC | 25,468,445 | $102M | 0.1% | — | — | CLASS A COM | 45569U101 |
| UBER | UBER TECHNOLOGIES INC | 1,329,700 | $99.94M | 0.1% | — | — | COM | 90353T100 |
| OKTA | OKTA INC | 1,341,316 | $99.71M | 0.1% | — | — | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 701,743 | $98.45M | 0.1% | — | — | COM | 254709108 |
| CTVA | CORTEVA INC | 1,577,780 | $92.76M | 0.1% | — | — | COM | 22052L104 |
| DOW | DOW INC | 1,695,428 | $92.62M | 0.1% | — | — | COM | 260557103 |
| ALKS | ALKERMES PLC | 3,297,115 | $92.29M | 0.1% | — | — | SHS | G01767105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,289,150 | $89.91M | 0.1% | — | — | CL A | 98980L101 |
| EVR | EVERCORE INC | 350,520 | $88.8M | 0.1% | — | — | CLASS A | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 791,070 | $86.61M | 0.1% | — | — | COM | 538034109 |
| LYFT | LYFT INC | 6,491,590 | $82.77M | 0.1% | — | — | CL A COM | 55087P104 |
| ARM | ARM HOLDINGS PLC | 569,490 | $81.44M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| CSX | CSX CORP | 2,330,400 | $80.47M | 0.1% | — | — | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 1,161,435 | $79.31M | 0.1% | — | — | COM | 958102105 |
| ALC | ALCON AG | 788,198 | $78.87M | 0.1% | — | — | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 3,289,920 | $78.79M | 0.1% | — | — | COM | 127097103 |
| MDT | MEDTRONIC PLC | 864,945 | $77.87M | 0.1% | — | — | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,850 | $77.73M | 0.1% | — | — | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 325,956 | $77.24M | 0.1% | — | — | COM | 46266C105 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,472,020 | $76.95M | 0.1% | — | — | ADS | 45258D105 |
| BB | BLACKBERRY LTD | 28,296,211 | $74.14M | 0.1% | — | — | COM | 09228F103 |
| MAR | MARRIOTT INTL INC NEW | 292,800 | $72.79M | 0.1% | — | — | CL A | 571903202 |
| BJ | BJS WHSL CLUB HLDGS INC | 862,880 | $71.17M | 0.1% | — | — | COM | 05550J101 |
| ROK | ROCKWELL AUTOMATION INC | 260,180 | $69.85M | 0.1% | — | — | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 116,464 | $68.09M | 0.1% | — | — | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,036,350 | $67.17M | 0.0% | — | — | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 601,420 | $65.87M | 0.0% | — | — | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 1,347,900 | $64.38M | 0.0% | — | — | COM | 13321L108 |
| SNY | SANOFI | 1,115,998 | $64.31M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IEX | IDEX CORP | 294,495 | $63.17M | 0.0% | — | — | COM | 45167R104 |
| MOG/A | MOOG INC | 310,900 | $62.81M | 0.0% | — | — | CL A | 615394202 |
| — | WOLFSPEED INC | 6,349,180 | $61.59M | 0.0% | — | — | COM | 977852102 |
| WEX | WEX INC | 291,590 | $61.16M | 0.0% | — | — | COM | 96208T104 |
| AME | AMETEK INC | 355,900 | $61.11M | 0.0% | — | — | COM | 031100100 |
| AUR | AURORA INNOVATION INC | 10,217,700 | $60.49M | 0.0% | — | — | CLASS A COM | 051774107 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $60.35M | 0.0% | — | — | SHS | G6700G107 |
| ARLO | ARLO TECHNOLOGIES INC | 4,961,891 | $60.09M | 0.0% | — | — | COM | 04206A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,300 | $59.78M | 0.0% | — | — | COM | 502431109 |
| XPO | XPO INC | 551,100 | $59.25M | 0.0% | — | — | COM | 983793100 |
| IT | GARTNER INC | 110,800 | $56.15M | 0.0% | — | — | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 273,620 | $53.89M | 0.0% | — | — | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 7,431,779 | $52.84M | 0.0% | — | — | COM | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 719,900 | $51.73M | 0.0% | — | — | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 420,870 | $49.89M | 0.0% | — | — | CL C | 24703L202 |
| FTI | TECHNIPFMC PLC | 1,889,100 | $49.55M | 0.0% | — | — | COM | G87110105 |
| BA | BOEING CO | 319,300 | $48.55M | 0.0% | — | — | COM | 097023105 |
| HUBS | HUBSPOT INC | 91,250 | $48.51M | 0.0% | — | — | COM | 443573100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,068,250 | $48.26M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| MO | ALTRIA GROUP INC | 926,400 | $47.28M | 0.0% | — | — | COM | 02209S103 |
| LUNG | PULMONX CORP | 5,676,011 | $47.05M | 0.0% | — | — | COM | 745848101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 483,100 | $46.96M | 0.0% | — | — | COM | 681116109 |
| RTX | RTX CORPORATION | 385,932 | $46.76M | 0.0% | — | — | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 404,000 | $46.55M | 0.0% | — | — | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 221,000 | $45.68M | 0.0% | — | — | COM | 438516106 |
| VSCO | VICTORIAS SECRET AND CO | 1,771,616 | $45.53M | 0.0% | — | — | COMMON STOCK | 926400102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,204,270 | $45.21M | 0.0% | — | — | SHS | G66721104 |
| OSIS | OSI SYSTEMS INC | 294,500 | $44.71M | 0.0% | — | — | COM | 671044105 |
| GTLB | GITLAB INC | 821,340 | $42.33M | 0.0% | — | — | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,054,200 | $42.04M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SLB | SCHLUMBERGER LTD | 997,300 | $41.84M | 0.0% | — | — | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,536 | $38.29M | 0.0% | — | — | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 340,400 | $37.32M | 0.0% | — | — | COM CL A | 88339J105 |
| DE | DEERE & CO | 86,450 | $36.08M | 0.0% | — | — | COM | 244199105 |
| WAT | WATERS CORP | 98,459 | $35.43M | 0.0% | — | — | COM | 941848103 |
| ELF | E L F BEAUTY INC | 320,255 | $34.92M | 0.0% | — | — | COM | 26856L103 |
| EXAS | EXACT SCIENCES CORP | 496,300 | $33.81M | 0.0% | — | — | COM | 30063P105 |
| WSC | WILLSCOT HLDGS CORP | 878,500 | $33.03M | 0.0% | — | — | COM CL A | 971378104 |
| KEX | KIRBY CORP | 268,000 | $32.81M | 0.0% | — | — | COM | 497266106 |
| FLYW | FLYWIRE CORPORATION | 1,964,032 | $32.19M | 0.0% | — | — | COM VTG | 302492103 |
| TPR | TAPESTRY INC | 675,605 | $31.74M | 0.0% | — | — | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 798,950 | $31.23M | 0.0% | — | — | COM | 552953101 |
| SAIA | SAIA INC | 70,600 | $30.87M | 0.0% | — | — | COM | 78709Y105 |
| — | ALTAIR ENGR INC | 322,493 | $30.8M | 0.0% | — | — | COM CL A | 021369103 |
| AXON | AXON ENTERPRISE INC | 76,600 | $30.61M | 0.0% | — | — | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 487,840 | $30.29M | 0.0% | — | — | COM | 256163106 |
| GRAL | GRAIL INC | 2,182,506 | $30.03M | 0.0% | — | — | COM | 384747101 |
| MXL | MAXLINEAR INC | 2,071,170 | $29.99M | 0.0% | — | — | COM | 57776J100 |
| KEY | KEYCORP | 1,709,500 | $28.63M | 0.0% | — | — | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 74,300 | $27.92M | 0.0% | — | — | COM | 147528103 |
| CMA | COMERICA INC | 444,500 | $26.63M | 0.0% | — | — | COM | 200340107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,565,440 | $26.48M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ULTA | ULTA BEAUTY INC | 66,400 | $25.84M | 0.0% | — | — | COM | 90384S303 |
| TSN | TYSON FOODS INC | 433,700 | $25.83M | 0.0% | — | — | CL A | 902494103 |
| — | PERIMETER SOLUTIONS SA | 1,845,691 | $24.82M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| MBLY | MOBILEYE GLOBAL INC | 1,764,400 | $24.17M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| BBIO | BRIDGEBIO PHARMA INC | 906,724 | $23.09M | 0.0% | — | — | COM | 10806X102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 698,900 | $21.53M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| SSYS | STRATASYS LTD | 2,586,399 | $21.49M | 0.0% | — | — | SHS | M85548101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,580,700 | $21.16M | 0.0% | — | — | SHS | Y95308105 |
| JBLU | JETBLUE AWYS CORP | 3,167,400 | $20.78M | 0.0% | — | — | COM | 477143101 |
| GLPG | GALAPAGOS NV | 720,240 | $20.74M | 0.0% | — | — | SPON ADR | 36315X101 |
| RXO | RXO INC | 722,200 | $20.22M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| HCAT | HEALTH CATALYST INC | 2,404,462 | $19.57M | 0.0% | — | — | COM | 42225T107 |
| GTLS | CHART INDS INC | 155,600 | $19.32M | 0.0% | — | — | COM | 16115Q308 |
| MDB | MONGODB INC | 70,250 | $18.99M | 0.0% | — | — | CL A | 60937P106 |
| IMAX | IMAX CORP | 925,700 | $18.99M | 0.0% | — | — | COM | 45245E109 |
| TROX | TRONOX HOLDINGS PLC | 1,296,700 | $18.97M | 0.0% | — | — | SHS | G9087Q102 |
| SPHR | SPHERE ENTERTAINMENT CO | 428,918 | $18.95M | 0.0% | — | — | CL A | 55826T102 |
| VLO | VALERO ENERGY CORP | 139,870 | $18.89M | 0.0% | — | — | COM | 91913Y100 |
| DASH | DOORDASH INC | 130,160 | $18.58M | 0.0% | — | — | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 811,994 | $18.37M | 0.0% | — | — | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 61,850 | $18.04M | 0.0% | — | — | SHS | M2682V108 |
| NMIH | NMI HLDGS INC | 436,300 | $17.97M | 0.0% | — | — | COM | 629209305 |
| USFD | US FOODS HLDG CORP | 287,408 | $17.68M | 0.0% | — | — | COM | 912008109 |
| BRBR | BELLRING BRANDS INC | 277,391 | $16.84M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| GFF | GRIFFON CORP | 234,100 | $16.39M | 0.0% | — | — | COM | 398433102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,668,260 | $15.87M | 0.0% | — | — | COM | 019770106 |
| CERS | CERUS CORP | 8,544,000 | $14.87M | 0.0% | — | — | COM | 157085101 |
| CMCSA | COMCAST CORP NEW | 345,800 | $14.44M | 0.0% | — | — | CL A | 20030N101 |
| IRBTQ | IROBOT CORP | 1,448,163 | $12.58M | 0.0% | — | — | COM | 462726100 |
| MCD | MCDONALDS CORP | 41,100 | $12.52M | 0.0% | — | — | COM | 580135101 |
| OPTU | ALTICE USA INC | 4,870,800 | $11.98M | 0.0% | — | — | CL A | 02156K103 |
| GXO | GXO LOGISTICS INCORPORATED | 229,500 | $11.95M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HUM | HUMANA INC | 37,495 | $11.88M | 0.0% | — | — | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 307,560 | $11.81M | 0.0% | — | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 224,100 | $11.28M | 0.0% | — | — | COM | 517834107 |
| VSEC | VSE CORP | 133,152 | $11.02M | 0.0% | — | — | COM | 918284100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,028,800 | $10.99M | 0.0% | — | — | COM | 03152W109 |
| BOOT | BOOT BARN HLDGS INC | 63,000 | $10.54M | 0.0% | — | — | COM | 099406100 |
| DG | DOLLAR GEN CORP NEW | 114,350 | $9.671M | 0.0% | — | — | COM | 256677105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 177,200 | $9.56M | 0.0% | — | — | CL A | 499049104 |
| LPLA | LPL FINL HLDGS INC | 40,900 | $9.515M | 0.0% | — | — | COM | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,300 | $9.396M | 0.0% | — | — | COM | 679580100 |
| OS | ONESTREAM INC | 266,000 | $9.017M | 0.0% | — | — | CL A | 68278B107 |
| DHR | DANAHER CORPORATION | 31,937 | $8.879M | 0.0% | — | — | COM | 235851102 |
| IBTA | IBOTTA INC | 143,670 | $8.852M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| QSR | RESTAURANT BRANDS INTL INC | 119,300 | $8.604M | 0.0% | — | — | COM | 76131D103 |
| MATX | MATSON INC | 59,550 | $8.493M | 0.0% | — | — | COM | 57686G105 |
| RGEN | REPLIGEN CORP | 54,729 | $8.145M | 0.0% | — | — | COM | 759916109 |
| CIEN | CIENA CORP | 127,500 | $7.853M | 0.0% | — | — | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 63,800 | $7.745M | 0.0% | — | — | COM | 718172109 |
| — | NEKTAR THERAPEUTICS | 5,912,453 | $7.686M | 0.0% | — | — | COM | 640268108 |
| PEN | PENUMBRA INC | 39,280 | $7.632M | 0.0% | — | — | COM | 70975L107 |
| MRK | MERCK & CO INC | 66,800 | $7.586M | 0.0% | — | — | COM | 58933Y105 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $7.154M | 0.0% | — | — | COM | 374689107 |
| TXG | 10X GENOMICS INC | 295,400 | $6.67M | 0.0% | — | — | CL A COM | 88025U109 |
| NRIX | NURIX THERAPEUTICS INC | 290,000 | $6.516M | 0.0% | — | — | COM | 67080M103 |
| EPR | EPR PPTYS | 129,260 | $6.339M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $6.017M | 0.0% | — | — | COM SHS | 04271T100 |
| HLN | HALEON PLC | 548,000 | $5.798M | 0.0% | — | — | SPON ADS | 405552100 |
| LAB | STANDARD BIOTOOLS INC | 2,962,123 | $5.717M | 0.0% | — | — | COM | 34385P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,498,030 | $5.513M | 0.0% | — | — | COM | 98943L107 |
| FTNT | FORTINET INC | 69,450 | $5.386M | 0.0% | — | — | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 32,064 | $5.113M | 0.0% | — | — | COM | 243537107 |
| JELD | JELD-WEN HLDG INC | 312,300 | $4.937M | 0.0% | — | — | COM | 47580P103 |
| — | PROS HOLDINGS INC | 254,980 | $4.722M | 0.0% | — | — | COM | 74346Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 96,500 | $4.546M | 0.0% | — | — | COM | 375916103 |
| IMNM | IMMUNOME INC | 280,800 | $4.105M | 0.0% | — | — | COM | 45257U108 |
| RMBS | RAMBUS INC DEL | 94,500 | $3.99M | 0.0% | — | — | COM | 750917106 |
| — | FIBROGEN INC | 9,911,231 | $3.959M | 0.0% | — | — | COM | 31572Q808 |
| LUCK | BOWLERO CORP | 326,900 | $3.838M | 0.0% | — | — | CL A COM | 10258P102 |
| RPD | RAPID7 INC | 95,830 | $3.823M | 0.0% | — | — | COM | 753422104 |
| ENOV | ENOVIS CORPORATION | 85,300 | $3.672M | 0.0% | — | — | COM | 194014502 |
| IE | IVANHOE ELECTRIC INC | 425,800 | $3.602M | 0.0% | — | — | COM | 46578C108 |
| SSTK | SHUTTERSTOCK INC | 99,800 | $3.53M | 0.0% | — | — | COM | 825690100 |
| GMED | GLOBUS MED INC | 46,225 | $3.307M | 0.0% | — | — | CL A | 379577208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,100 | $3.237M | 0.0% | — | — | COM CL A | 558256103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 286,180 | $3.211M | 0.0% | — | — | COM CL A | 76954A103 |
| — | LESLIES INC | 976,800 | $3.087M | 0.0% | — | — | COM | 527064109 |
| OSUR | ORASURE TECHNOLOGIES INC | 708,150 | $3.024M | 0.0% | — | — | COM | 68554V108 |
| LASR | NLIGHT INC | 263,179 | $2.813M | 0.0% | — | — | COM | 65487K100 |
| NGVT | INGEVITY CORP | 69,000 | $2.691M | 0.0% | — | — | COM | 45688C107 |
| EAT | BRINKER INTL INC | 34,800 | $2.663M | 0.0% | — | — | COM | 109641100 |
| GRWG | GROWGENERATION CORP | 1,159,900 | $2.471M | 0.0% | — | — | COM | 39986L109 |
| MQ | MARQETA INC | 488,300 | $2.402M | 0.0% | — | — | CLASS A COM | 57142B104 |
| ALGT | ALLEGIANT TRAVEL CO | 41,150 | $2.266M | 0.0% | — | — | COM | 01748X102 |
| RBLX | ROBLOX CORP | 50,300 | $2.226M | 0.0% | — | — | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 | $2.09M | 0.0% | — | — | COM | 12503M108 |
| RNG | RINGCENTRAL INC | 62,500 | $1.977M | 0.0% | — | — | CL A | 76680R206 |
| ETSY | ETSY INC | 32,000 | $1.777M | 0.0% | — | — | COM | 29786A106 |
| GEF/B | GREIF INC | 24,000 | $1.676M | 0.0% | — | — | CL B | 397624206 |
| AMBA | AMBARELLA INC | 29,400 | $1.658M | 0.0% | — | — | SHS | G037AX101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 144,815 | $1.623M | 0.0% | — | — | COM | 866683105 |
| — | ARISTA NETWORKS INC | 4,200 | $1.612M | 0.0% | — | — | COM | 040413106 |
| GH | GUARDANT HEALTH INC | 66,176 | $1.518M | 0.0% | — | — | COM | 40131M109 |
| DUOL | DUOLINGO INC | 5,350 | $1.509M | 0.0% | — | — | CL A COM | 26603R106 |
| ULCC | FRONTIER GROUP HLDGS INC | 266,600 | $1.426M | 0.0% | — | — | COM | 35909R108 |
| SNAP | SNAP INC | 123,750 | $1.324M | 0.0% | — | — | CL A | 83304A106 |
| NNBR | NN INC | 337,600 | $1.317M | 0.0% | — | — | COM | 629337106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,800 | $1.154M | 0.0% | — | — | COM NEW | 42806J700 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 409,575 | $897K | 0.0% | — | — | COM NEW | 50202P204 |
| — | JAMF HLDG CORP | 48,000 | $833K | 0.0% | — | — | COM | 47074L105 |
| ESAB | ESAB CORPORATION | 6,667 | $709K | 0.0% | — | — | COM | 29605J106 |
| SVV | SAVERS VALUE VLG INC | 61,900 | $651K | 0.0% | — | — | COM | 80517M109 |
| LOAR | LOAR HOLDINGS INC | 8,380 | $625K | 0.0% | — | — | COM SHS | 53947R105 |
| PRTA | PROTHENA CORP PLC | 35,500 | $594K | 0.0% | — | — | SHS | G72800108 |
| — | ZIMVIE INC | 34,860 | $553K | 0.0% | — | — | COM | 98888T107 |
| — | MURAL ONCOLOGY PUB LTD CO | 140,045 | $438K | 0.0% | — | — | ORD SHS | G63365103 |
| NICE | NICE LTD | 2,250 | $391K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,030 | $389K | 0.0% | — | — | COM | 00650F109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,700 | $334K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| FIVE | FIVE BELOW INC | 3,700 | $327K | 0.0% | — | — | COM | 33829M101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,700 | $312K | 0.0% | — | — | SHS | G1117K114 |
| ARAY | ACCURAY INC | 172,600 | $311K | 0.0% | — | — | COM | 004397105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,000 | $222K | 0.0% | — | — | SPON ADS | 589492107 |
| MASS | 908 DEVICES INC | 20,000 | $69,400 | 0.0% | — | — | COM | 65443P102 |