CIK: 0000763212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $129,119,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,756,654 | $12,936,137 | 10.0% | $43.77 | +1775.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,548,640 | $4,024,752 | 3.1% | $26.81 | +1475.1% | COM | 594918104 |
| FDX | FEDEX CORP | 12,390,945 | $3,485,945 | 2.7% | $95.76 | +183.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 13,002,125 | $3,388,874 | 2.6% | $74.42 | +284.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,929,666 | $3,298,558 | 2.6% | $12.20 | +621.8% | COM | 101137107 |
| KLAC | KLA CORP | 5,184,569 | $3,266,901 | 2.5% | $43.92 | +1423.2% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 17,008,935 | $3,219,791 | 2.5% | $108.72 | +60.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 37,596,461 | $3,164,118 | 2.5% | $12.91 | +684.3% | COM | 595112103 |
| TSLA | TESLA INC | 7,555,735 | $3,051,308 | 2.4% | $216.00 | +49.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 21,292,680 | $2,859,394 | 2.2% | $91.93 | +49.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 14,370,519 | $2,694,616 | 2.1% | $25.44 | +659.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 41,019,527 | $2,687,599 | 2.1% | $31.98 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 16,046,209 | $2,453,786 | 1.9% | $226.84 | -25.6% | COM | 09062X103 |
| ADBE | ADOBE INC | 5,487,401 | $2,440,137 | 1.9% | $44.30 | +1017.6% | COM | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC | 22,679,475 | $2,202,177 | 1.7% | $53.71 | +57.4% | COM | 910047109 |
| GOOG | ALPHABET INC | 11,379,775 | $2,167,164 | 1.7% | $109.47 | +60.5% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 101,995,855 | $2,158,232 | 1.7% | $21.00 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 12,156,455 | $2,025,752 | 1.6% | $46.88 | +275.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 21,955,107 | $1,861,574 | 1.4% | $103.58 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 25,539,184 | $1,793,872 | 1.4% | $38.92 | +71.3% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 11,469,156 | $1,781,504 | 1.4% | $75.27 | +97.4% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 48,900,053 | $1,644,020 | 1.3% | $14.28 | +117.6% | COM | 844741108 |
| ROST | ROSS STORES INC | 10,364,825 | $1,567,887 | 1.2% | $42.46 | +241.7% | COM | 778296103 |
| INTC | INTEL CORP | 77,049,937 | $1,544,851 | 1.2% | $32.93 | -31.6% | COM | 458140100 |
| FLEX | FLEX LTD | 39,190,841 | $1,504,536 | 1.2% | $7.08 | +423.1% | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 12,003,367 | $1,450,127 | 1.1% | $33.41 | +252.3% | COM | 872540109 |
| NTAP | NETAPP INC | 12,220,339 | $1,418,537 | 1.1% | $27.72 | +329.8% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 21,932,007 | $1,326,886 | 1.0% | $28.34 | +105.8% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,505,151 | $1,303,255 | 1.0% | $119.36 | +358.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,773,180 | $1,288,051 | 1.0% | $44.77 | +17.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 5,319,450 | $1,275,125 | 1.0% | $74.51 | +206.0% | COM | 46625H100 |
| V | VISA INC | 3,964,780 | $1,253,029 | 1.0% | $103.84 | +187.3% | COM CL A | 92826C839 |
| ACM | AECOM | 11,381,582 | $1,215,781 | 0.9% | $31.62 | +241.0% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 5,494,750 | $1,205,493 | 0.9% | $135.99 | +50.4% | COM | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,189,171 | $1,195,574 | 0.9% | $77.73 | -13.8% | COM | 09061G101 |
| NVS | NOVARTIS AG | 11,025,039 | $1,072,847 | 0.8% | $73.84 | — | SPONSORED ADR | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 60,225,707 | $1,049,734 | 0.8% | $28.93 | -50.3% | COM | 02376R102 |
| — | HESS CORP | 7,768,296 | $1,033,261 | 0.8% | $47.69 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 12,114,236 | $1,021,351 | 0.8% | $104.52 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,268,658 | $984,737 | 0.8% | $55.08 | +296.1% | COM | V7780T103 |
| ONC | BEIGENE LTD | 5,098,904 | $941,819 | 0.7% | $207.89 | — | SPONSORED ADR | 07725L102 |
| INTU | INTUIT | 1,440,875 | $905,590 | 0.7% | $73.86 | +759.3% | COM | 461202103 |
| GSK | GSK PLC | 25,261,660 | $854,349 | 0.7% | $35.17 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 3,523,385 | $748,578 | 0.6% | $50.25 | +331.4% | COM | 032654105 |
| HPQ | HP INC | 21,915,405 | $715,100 | 0.6% | $10.57 | +223.5% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 6,522,990 | $701,678 | 0.5% | $110.09 | +2.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,296,234 | $701,086 | 0.5% | $87.79 | +17.9% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 6,720,607 | $688,862 | 0.5% | $71.96 | +37.6% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 5,106,852 | $682,378 | 0.5% | $100.55 | +35.5% | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 513,194 | $650,360 | 0.5% | $328.81 | +273.9% | COM | 893641100 |
| MAT | MATTEL INC | 36,512,081 | $647,359 | 0.5% | $19.00 | -0.5% | COM | 577081102 |
| QCOM | QUALCOMM INC | 4,167,852 | $640,265 | 0.5% | $47.81 | +233.7% | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,165,165 | $619,610 | 0.5% | $22.74 | -42.4% | COM | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,902,400 | $617,066 | 0.5% | $8.25 | +147.7% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,732,326 | $580,373 | 0.4% | $31.19 | +598.3% | COM | 571748102 |
| AAPL | APPLE INC | 2,270,500 | $568,579 | 0.4% | $99.68 | +135.3% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 4,670,586 | $534,689 | 0.4% | $153.11 | -27.9% | COM | 963320106 |
| CAT | CATERPILLAR INC | 1,424,446 | $516,732 | 0.4% | $70.05 | +444.9% | COM | 149123101 |
| JBL | JABIL INC | 3,572,660 | $514,106 | 0.4% | $31.03 | +321.9% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 5,944,806 | $507,389 | 0.4% | $61.89 | +35.5% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,797,150 | $506,723 | 0.4% | $113.10 | -6.3% | COM | 98956P102 |
| BNTX | BIONTECH SE | 4,295,817 | $489,508 | 0.4% | $64.76 | — | SPONSORED ADS | 09075V102 |
| COP | CONOCOPHILLIPS | 4,603,895 | $456,568 | 0.4% | $106.78 | -4.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 10,027,332 | $440,701 | 0.3% | $22.86 | +87.4% | COM | 060505104 |
| CME | CME GROUP INC | 1,864,920 | $433,090 | 0.3% | $132.63 | +65.6% | COM | 12572Q105 |
| META | META PLATFORMS INC | 736,100 | $430,994 | 0.3% | $237.43 | +146.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,596,280 | $422,233 | 0.3% | $21.47 | +734.7% | COM | 038222105 |
| KMX | CARMAX INC | 5,080,456 | $415,378 | 0.3% | $47.02 | +67.0% | COM | 143130102 |
| GLW | CORNING INC | 8,325,672 | $395,636 | 0.3% | $10.49 | +342.0% | COM | 219350105 |
| ASML | ASML HOLDING N V | 546,309 | $378,636 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,270,799 | $372,943 | 0.3% | $9.60 | — | ADR B SEK 10 | 294821608 |
| TXT | TEXTRON INC | 4,874,615 | $372,859 | 0.3% | $50.89 | +64.4% | COM | 883203101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,571,190 | $367,855 | 0.3% | $22.43 | +146.3% | COM | 76243J105 |
| UPS | UNITED PARCEL SERVICE INC | 2,788,761 | $351,663 | 0.3% | $73.09 | +67.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,497,280 | $341,440 | 0.3% | $91.61 | +151.3% | COM | 907818108 |
| SYY | SYSCO CORP | 4,337,229 | $331,625 | 0.3% | $70.69 | +4.6% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 1,382,330 | $331,220 | 0.3% | $19.02 | +1119.7% | COM | 743315103 |
| ILMN | ILLUMINA INC | 2,455,819 | $328,171 | 0.3% | $106.25 | +34.0% | COM | 452327109 |
| CSCO | CISCO SYS INC | 5,541,030 | $328,029 | 0.3% | $17.05 | +224.7% | COM | 17275R102 |
| EOG | EOG RES INC | 2,575,742 | $315,734 | 0.2% | $57.13 | +115.9% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 4,252,350 | $314,716 | 0.2% | $60.03 | +23.0% | COM | 808513105 |
| TRMB | TRIMBLE INC | 4,425,156 | $312,682 | 0.2% | $29.29 | +132.1% | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 1,369,102 | $309,472 | 0.2% | $213.30 | +20.7% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 3,978,425 | $298,143 | 0.2% | $103.19 | -33.5% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 3,349,954 | $288,364 | 0.2% | $107.51 | -9.5% | COM | 012653101 |
| ENTG | ENTEGRIS INC | 2,873,164 | $284,616 | 0.2% | $9.27 | +1030.7% | COM | 29362U104 |
| NXT | NEXTRACKER INC | 7,701,847 | $281,348 | 0.2% | $50.57 | -27.6% | CLASS A COM | 65290E101 |
| XMTR | XOMETRY INC | 6,501,962 | $277,374 | 0.2% | $29.52 | -4.2% | CLASS A COM | 98423F109 |
| CW | CURTISS WRIGHT CORP | 771,130 | $273,651 | 0.2% | $78.52 | +357.6% | COM | 231561101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,797,132 | $262,741 | 0.2% | $89.16 | +96.7% | COM | 91347P105 |
| ALK | ALASKA AIR GROUP INC | 3,821,450 | $247,439 | 0.2% | $36.48 | +44.1% | COM | 011659109 |
| TER | TERADYNE INC | 1,958,250 | $246,583 | 0.2% | $61.26 | +92.2% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 1,789,661 | $240,423 | 0.2% | $38.04 | +257.2% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,098,430 | $231,772 | 0.2% | $62.42 | +48.1% | COM | 573874104 |
| AVGO | BROADCOM INC | 957,880 | $222,075 | 0.2% | $153.16 | +19.4% | COM | 11135F101 |
| NTNX | NUTANIX INC | 3,621,453 | $221,560 | 0.2% | $25.22 | +159.1% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 419,400 | $220,843 | 0.2% | $271.94 | +89.3% | CL A | 57636Q104 |
| LIVN | LIVANOVA PLC | 4,754,060 | $220,161 | 0.2% | $62.99 | -18.6% | SHS | G5509L101 |
| DSGX | DESCARTES SYS GROUP INC | 1,917,553 | $217,834 | 0.2% | $21.43 | +420.4% | COM | 249906108 |
| BBWI | BATH & BODY WORKS INC | 5,335,727 | $206,866 | 0.2% | $57.14 | -44.0% | COM | 070830104 |
| XNCR | XENCOR INC | 8,984,432 | $206,462 | 0.2% | $21.19 | +8.4% | COM | 98401F105 |
| RIG | TRANSOCEAN LTD | 54,816,411 | $205,562 | 0.2% | $16.94 | -75.5% | REGISTERED SHS | H8817H100 |
| TW | TRADEWEB MKTS INC | 1,553,480 | $203,382 | 0.2% | $59.56 | +121.4% | CL A | 892672106 |
| C | CITIGROUP INC | 2,888,355 | $203,311 | 0.2% | $48.21 | +35.6% | COM NEW | 172967424 |
| NFE | NEW FORTRESS ENERGY INC | 13,096,998 | $198,027 | 0.2% | $23.96 | -56.8% | COM CL A | 644393100 |
| DD | DUPONT DE NEMOURS INC | 2,580,092 | $196,732 | 0.2% | $26.83 | +26.1% | COM | 26614N102 |
| ADSK | AUTODESK INC | 662,030 | $195,676 | 0.2% | $217.90 | +35.6% | COM | 052769106 |
| XPEV | XPENG INC | 15,691,975 | $185,479 | 0.1% | $19.48 | — | ADS | 98422D105 |
| PANW | PALO ALTO NETWORKS INC | 1,000,640 | $182,076 | 0.1% | $128.41 | +47.1% | COM | 697435105 |
| GKOS | GLAUKOS CORP | 1,214,325 | $182,076 | 0.1% | $70.01 | +96.8% | COM | 377322102 |
| GD | GENERAL DYNAMICS CORP | 679,750 | $179,107 | 0.1% | $149.65 | +88.4% | COM | 369550108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,103,380 | $177,841 | 0.1% | $69.78 | +20.9% | COM | 71377A103 |
| CRM | SALESFORCE INC | 501,600 | $167,700 | 0.1% | $223.71 | +41.6% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 1,809,921 | $167,617 | 0.1% | $56.62 | +73.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,374,582 | $162,089 | 0.1% | $27.56 | +170.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 673,200 | $158,000 | 0.1% | $212.06 | +17.2% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 436,100 | $157,018 | 0.1% | $141.37 | +159.1% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,043,500 | $151,280 | 0.1% | $61.79 | +13.3% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 6,004,150 | $149,623 | 0.1% | $31.57 | -25.9% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 674,779 | $148,944 | 0.1% | $87.64 | +154.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,179,595 | $148,299 | 0.1% | $48.82 | +144.8% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 14,146,420 | $140,898 | 0.1% | $11.21 | -23.8% | COM | 651229106 |
| NFLX | NETFLIX INC | 157,240 | $140,151 | 0.1% | $24.47 | +236.4% | COM | 64110L106 |
| EBAY | EBAY INC. | 2,178,870 | $134,981 | 0.1% | $22.33 | +179.4% | COM | 278642103 |
| AMTM | AMENTUM HOLDINGS INC | 6,414,379 | $134,894 | 0.1% | $28.02 | -7.7% | COM | 023939101 |
| CVS | CVS HEALTH CORP | 2,997,455 | $134,556 | 0.1% | $53.46 | +0.4% | COM | 126650100 |
| BURL | BURLINGTON STORES INC | 465,350 | $132,653 | 0.1% | $222.32 | +21.5% | COM | 122017106 |
| PODD | INSULET CORP | 493,218 | $128,764 | 0.1% | $30.08 | +737.2% | COM | 45784P101 |
| FORM | FORMFACTOR INC | 2,799,064 | $123,159 | 0.1% | $7.62 | +464.3% | COM | 346375108 |
| PINS | PINTEREST INC | 4,027,300 | $116,792 | 0.1% | $27.71 | +13.4% | CL A | 72352L106 |
| LIN | LINDE PLC | 277,000 | $115,972 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| APP | APPLOVIN CORP | 348,100 | $112,725 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 2,958,786 | $112,671 | 0.1% | $26.10 | +68.7% | CL B | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 648,500 | $110,673 | 0.1% | $168.90 | +4.5% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 687,275 | $110,397 | 0.1% | $31.39 | +413.4% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 192,000 | $109,943 | 0.1% | $202.04 | +169.7% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,333,700 | $107,723 | 0.1% | $81.37 | +3.1% | COM | 31620M106 |
| INDI | INDIE SEMICONDUCTOR INC | 26,287,766 | $106,465 | 0.1% | $6.04 | -32.0% | CLASS A COM | 45569U101 |
| RVTY | REVVITY INC | 951,885 | $106,240 | 0.1% | $39.30 | +198.1% | COM | 714046109 |
| — | DISCOVER FINL SVCS | 604,903 | $104,787 | 0.1% | $63.19 | — | COM | 254709108 |
| OKTA | OKTA INC | 1,308,766 | $103,131 | 0.1% | $80.63 | -3.9% | CL A | 679295105 |
| ABT | ABBOTT LABS | 898,150 | $101,590 | 0.1% | $29.01 | +290.6% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 771,775 | $99,945 | 0.1% | $56.45 | +123.0% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,688,333 | $98,736 | 0.1% | $38.82 | -29.9% | SHS | G1890L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219,800 | $98,334 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,202,250 | $98,116 | 0.1% | $83.14 | -5.4% | CL A | 98980L101 |
| EA | ELECTRONIC ARTS INC | 668,930 | $97,864 | 0.1% | $33.26 | +360.2% | COM | 285512109 |
| ALKS | ALKERMES PLC | 3,095,510 | $89,027 | 0.1% | $51.99 | -44.7% | SHS | G01767105 |
| EVR | EVERCORE INC | 302,670 | $83,897 | 0.1% | $112.81 | +147.6% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 1,376,200 | $83,012 | 0.1% | $39.71 | +79.8% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 292,140 | $81,490 | 0.1% | $89.09 | +204.8% | CL A | 571903202 |
| LYFT | LYFT INC | 6,315,080 | $81,465 | 0.1% | $33.31 | -55.5% | CL A COM | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 234,200 | $80,277 | 0.1% | $343.79 | +5.2% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 1,382,081 | $78,723 | 0.1% | $25.36 | +130.4% | COM | 22052L104 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,668,550 | $78,722 | 0.1% | $33.60 | — | ADS | 45258D105 |
| BJ | BJS WHSL CLUB HLDGS INC | 849,480 | $75,901 | 0.1% | $37.35 | +142.0% | COM | 05550J101 |
| ROK | ROCKWELL AUTOMATION INC | 257,030 | $73,457 | 0.1% | $77.38 | +256.8% | COM | 773903109 |
| CSX | CSX CORP | 2,239,600 | $72,272 | 0.1% | $25.31 | +33.1% | COM | 126408103 |
| XPO | XPO INC | 542,200 | $71,110 | 0.1% | $37.32 | +262.1% | COM | 983793100 |
| WDC | WESTERN DIGITAL CORP | 1,158,615 | $69,088 | 0.1% | $34.31 | +46.0% | COM | 958102105 |
| CCJ | CAMECO CORP | 1,320,100 | $67,840 | 0.1% | $17.09 | +217.7% | COM | 13321L108 |
| ARM | ARM HOLDINGS PLC | 546,620 | $67,431 | 0.1% | $53.52 | — | SPONSORED ADS | 042068205 |
| ALC | ALCON AG | 776,300 | $65,900 | 0.1% | $57.87 | +55.3% | ORD SHS | H01301128 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 762,155 | $65,782 | 0.1% | $73.20 | +34.1% | ORD SHS | G7997R103 |
| AUR | AURORA INNOVATION INC | 10,197,130 | $64,242 | 0.0% | $10.16 | -38.4% | CLASS A COM | 051774107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 916,426 | $64,031 | 0.0% | $11.90 | +598.1% | COM NEW | 054540208 |
| AME | AMETEK INC | 349,900 | $63,073 | 0.0% | $92.05 | +96.3% | COM | 031100100 |
| MOG/A | MOOG INC | 313,000 | $61,611 | 0.0% | $122.57 | +66.3% | CL A | 615394202 |
| IEX | IDEX CORP | 283,270 | $59,286 | 0.0% | $55.36 | +289.3% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 84,450 | $58,842 | 0.0% | $44.27 | +1352.4% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $58,549 | 0.0% | $21.84 | +233.0% | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 727,185 | $58,088 | 0.0% | $58.10 | +44.3% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 294,989 | $57,968 | 0.0% | $173.77 | +21.4% | COM | 46266C105 |
| EXE | EXPAND ENERGY CORPORATION | 574,518 | $57,193 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| BA | BOEING CO | 319,300 | $56,516 | 0.0% | $213.34 | -26.4% | COM | 097023105 |
| WEX | WEX INC | 315,280 | $55,275 | 0.0% | $194.84 | -3.8% | COM | 96208T104 |
| BK | BANK NEW YORK MELLON CORP | 706,900 | $54,311 | 0.0% | $46.11 | +63.8% | COM | 064058100 |
| IT | GARTNER INC | 111,800 | $54,164 | 0.0% | $442.19 | +16.6% | COM | 366651107 |
| CTRA | COTERRA ENERGY INC | 2,114,020 | $53,992 | 0.0% | $19.43 | +23.1% | COM | 127097103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 393,710 | $53,741 | 0.0% | $104.87 | +17.9% | COM | 64125C109 |
| SNY | SANOFI | 1,110,928 | $53,580 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| FTI | TECHNIPFMC PLC | 1,829,100 | $52,934 | 0.0% | $8.79 | +221.4% | COM | G87110105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 481,510 | $52,836 | 0.0% | $71.54 | +39.1% | COM | 681116109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 248,400 | $52,234 | 0.0% | $181.74 | +29.1% | COM | 502431109 |
| DOW | DOW INC | 1,292,492 | $51,868 | 0.0% | $35.23 | +21.9% | COM | 260557103 |
| ARLO | ARLO TECHNOLOGIES INC | 4,633,691 | $51,851 | 0.0% | $11.19 | +4.0% | COM | 04206A101 |
| DOCU | DOCUSIGN INC | 574,530 | $51,673 | 0.0% | $59.95 | +33.2% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 272,980 | $50,392 | 0.0% | $42.95 | +348.5% | COM | 159864107 |
| OSIS | OSI SYSTEMS INC | 297,710 | $49,846 | 0.0% | $74.80 | +111.9% | COM | 671044105 |
| DELL | DELL TECHNOLOGIES INC | 411,320 | $47,401 | 0.0% | $25.10 | +390.7% | CL C | 24703L202 |
| GTLB | GITLAB INC | 835,940 | $47,105 | 0.0% | $60.98 | -4.4% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,051,200 | $46,820 | 0.0% | $28.70 | +51.5% | SUB VTG SHS | 36168Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,371,901 | $45,949 | 0.0% | $14.08 | -24.1% | COMMON STOCK | 98980F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,045,772 | $45,585 | 0.0% | $67.58 | — | SPONSORED ADR | 783513203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,738,005 | $44,719 | 0.0% | $42.78 | -40.9% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 197,930 | $44,710 | 0.0% | $53.13 | +283.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,436 | $44,630 | 0.0% | $76.83 | +332.8% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 385,432 | $44,602 | 0.0% | $54.61 | +116.6% | COM | 75513E101 |
| USFD | US FOODS HLDG CORP | 659,021 | $44,458 | 0.0% | $60.81 | +7.9% | COM | 912008109 |
| — | WOLFSPEED INC | 6,519,164 | $43,418 | 0.0% | $50.65 | — | COM | 977852102 |
| BRBR | BELLRING BRANDS INC | 540,000 | $40,684 | 0.0% | $63.04 | +12.7% | COMMON STOCK | 07831C103 |
| FLYW | FLYWIRE CORPORATION | 1,959,533 | $40,406 | 0.0% | $20.27 | -3.6% | COM VTG | 302492103 |
| ELF | E L F BEAUTY INC | 316,039 | $39,679 | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| CIEN | CIENA CORP | 463,680 | $39,325 | 0.0% | $66.44 | +8.0% | COM NEW | 171779309 |
| MXL | MAXLINEAR INC | 1,904,880 | $37,679 | 0.0% | $20.43 | -21.5% | COM | 57776J100 |
| LUNG | PULMONX CORP | 5,512,291 | $37,428 | 0.0% | $38.99 | -83.1% | COM | 745848101 |
| GRAL | GRAIL INC | 2,079,416 | $37,118 | 0.0% | $16.07 | +1.2% | COM | 384747101 |
| DE | DEERE & CO | 85,700 | $36,311 | 0.0% | $71.34 | +480.3% | COM | 244199105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 539,300 | $36,246 | 0.0% | $12.58 | +295.1% | ORDINARY SHARES | G25457105 |
| MBLY | MOBILEYE GLOBAL INC | 1,804,400 | $35,944 | 0.0% | $29.99 | -47.5% | COMMON CLASS A | 60741F104 |
| CVNA | CARVANA CO | 174,900 | $35,568 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| CASY | CASEYS GEN STORES INC | 84,300 | $33,402 | 0.0% | $344.52 | +16.3% | COM | 147528103 |
| CMA | COMERICA INC | 508,000 | $31,420 | 0.0% | $52.99 | +16.5% | COM | 200340107 |
| WVE | WAVE LIFE SCIENCES LTD | 2,519,520 | $31,166 | 0.0% | $13.70 | -2.5% | SHS | Y95308105 |
| KEY | KEYCORP | 1,709,500 | $29,301 | 0.0% | $9.80 | +73.4% | COM | 493267108 |
| WSC | WILLSCOT HLDGS CORP | 873,500 | $29,219 | 0.0% | $43.74 | -16.0% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 152,400 | $29,084 | 0.0% | $143.82 | +11.7% | COM | 16115Q308 |
| ULTA | ULTA BEAUTY INC | 65,940 | $28,679 | 0.0% | $219.88 | +76.2% | COM | 90384S303 |
| KEX | KIRBY CORP | 270,150 | $28,582 | 0.0% | $45.56 | +164.5% | COM | 497266106 |
| AXON | AXON ENTERPRISE INC | 46,500 | $27,636 | 0.0% | $24.28 | +2140.1% | COM | 05464C101 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $26,932 | 0.0% | $118.67 | -47.6% | COM | 30063P105 |
| TPR | TAPESTRY INC | 407,095 | $26,596 | 0.0% | $40.15 | +33.3% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 498,900 | $26,087 | 0.0% | $32.85 | +48.6% | COM | 02209S103 |
| — | ALTAIR ENGR INC | 238,363 | $26,008 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| SAIA | SAIA INC | 56,400 | $25,703 | 0.0% | $241.39 | +104.9% | COM | 78709Y105 |
| WAT | WATERS CORP | 69,041 | $25,613 | 0.0% | $282.23 | +29.6% | COM | 941848103 |
| TSN | TYSON FOODS INC | 442,400 | $25,411 | 0.0% | $43.06 | +34.8% | CL A | 902494103 |
| BBIO | BRIDGEBIO PHARMA INC | 915,500 | $25,121 | 0.0% | $43.36 | -40.4% | COM | 10806X102 |
| TTD | THE TRADE DESK INC | 213,400 | $25,081 | 0.0% | $53.23 | +132.5% | COM CL A | 88339J105 |
| PRM | PERIMETER SOLUTIONS INC | 1,953,126 | $24,961 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| JBLU | JETBLUE AWYS CORP | 3,107,300 | $24,423 | 0.0% | $8.93 | -24.1% | COM | 477143101 |
| DASH | DOORDASH INC | 128,870 | $21,618 | 0.0% | $158.29 | +3.8% | CL A | 25809K105 |
| IMAX | IMAX CORP | 842,000 | $21,555 | 0.0% | $25.98 | -9.5% | COM | 45245E109 |
| MDB | MONGODB INC | 90,350 | $21,034 | 0.0% | $241.89 | +16.7% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 61,130 | $20,365 | 0.0% | $116.59 | — | SHS | M2682V108 |
| MGM | MGM RESORTS INTERNATIONAL | 558,490 | $19,352 | 0.0% | $27.37 | +38.1% | COM | 552953101 |
| GLPG | GALAPAGOS NV | 631,210 | $17,358 | 0.0% | $38.36 | — | SPON ADR | 36315X101 |
| BB | BLACKBERRY LTD | 4,562,076 | $17,245 | 0.0% | $10.85 | -75.5% | COM | 09228F103 |
| SPHR | SPHERE ENTERTAINMENT CO | 423,598 | $17,079 | 0.0% | $26.52 | +57.7% | CL A | 55826T102 |
| GFF | GRIFFON CORP | 238,400 | $16,991 | 0.0% | $36.28 | +97.7% | COM | 398433102 |
| SLB | SCHLUMBERGER LTD | 422,300 | $16,191 | 0.0% | $48.22 | -16.0% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 661,294 | $14,859 | 0.0% | $65.46 | -66.0% | COM | 91332U101 |
| VSEC | VSE CORP | 147,270 | $14,005 | 0.0% | $88.39 | +18.8% | COM | 918284100 |
| NMIH | NMI HLDGS INC | 374,780 | $13,777 | 0.0% | $17.23 | +125.5% | COM | 629209305 |
| HCAT | HEALTH CATALYST INC | 1,932,617 | $13,664 | 0.0% | $13.34 | -40.3% | COM | 42225T107 |
| TROX | TRONOX HOLDINGS PLC | 1,349,700 | $13,591 | 0.0% | $13.31 | -8.6% | SHS | G9087Q102 |
| VLO | VALERO ENERGY CORP | 107,270 | $13,150 | 0.0% | $51.55 | +150.5% | COM | 91913Y100 |
| SSYS | STRATASYS LTD | 1,472,830 | $13,093 | 0.0% | $29.14 | -70.4% | SHS | M85548101 |
| CMCSA | COMCAST CORP NEW | 345,800 | $12,978 | 0.0% | $30.59 | +30.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 41,100 | $11,914 | 0.0% | $172.43 | +68.3% | COM | 580135101 |
| OPTU | ALTICE USA INC | 4,870,800 | $11,739 | 0.0% | $8.86 | -71.8% | CL A | 02156K103 |
| LVS | LAS VEGAS SANDS CORP | 224,100 | $11,510 | 0.0% | $43.11 | +17.6% | COM | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 289,440 | $10,831 | 0.0% | $29.82 | — | CL A | 02665T306 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,927,340 | $10,495 | 0.0% | $22.01 | -88.8% | COM | 019770106 |
| GXO | GXO LOGISTICS INCORPORATED | 216,500 | $9,418 | 0.0% | $69.28 | -20.5% | COMMON STOCK | 36262G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 176,700 | $9,372 | 0.0% | $51.28 | +4.3% | CL A | 499049104 |
| BOOT | BOOT BARN HLDGS INC | 60,300 | $9,155 | 0.0% | $17.56 | +741.2% | COM | 099406100 |
| FOLD | AMICUS THERAPEUTICS INC | 934,800 | $8,806 | 0.0% | $10.78 | -3.6% | COM | 03152W109 |
| IBTA | IBOTTA INC | 127,340 | $8,287 | 0.0% | $88.27 | -21.3% | CLASS A COM SHS | 451051106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,200 | $7,620 | 0.0% | $46.57 | +334.0% | COM | 679580100 |
| PEN | PENUMBRA INC | 30,730 | $7,298 | 0.0% | $52.68 | +331.6% | COM | 70975L107 |
| RXO | RXO INC | 301,496 | $7,188 | 0.0% | $18.59 | +50.2% | COMMON STOCK | 74982T103 |
| QSR | RESTAURANT BRANDS INTL INC | 108,300 | $7,059 | 0.0% | $59.51 | +16.6% | COM | 76131D103 |
| FTNT | FORTINET INC | 69,450 | $6,562 | 0.0% | $57.08 | +55.8% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 12,920 | $6,536 | 0.0% | $465.27 | +18.8% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 31,064 | $6,309 | 0.0% | $140.61 | +28.6% | COM | 243537107 |
| WMT | WALMART INC | 67,200 | $6,072 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $6,025 | 0.0% | $40.19 | +69.6% | COM | 374689107 |
| MRK | MERCK & CO INC | 60,400 | $6,009 | 0.0% | $42.40 | +132.8% | COM | 58933Y105 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $5,506 | 0.0% | $10.53 | -39.5% | COM SHS | 04271T100 |
| EPR | EPR PPTYS | 123,990 | $5,490 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $5,224 | 0.0% | $159.43 | +85.5% | COM | 50212V100 |
| — | NEKTAR THERAPEUTICS | 5,540,386 | $5,153 | 0.0% | $12.72 | — | COM | 640268108 |
| MATX | MATSON INC | 37,900 | $5,110 | 0.0% | $32.88 | +336.0% | COM | 57686G105 |
| HUM | HUMANA INC | 19,376 | $4,916 | 0.0% | $414.74 | -36.4% | COM | 444859102 |
| VSCO | VICTORIAS SECRET AND CO | 116,933 | $4,843 | 0.0% | $56.20 | -37.1% | COMMON STOCK | 926400102 |
| SVV | SAVERS VALUE VLG INC | 471,750 | $4,835 | 0.0% | $9.97 | -0.3% | COM | 80517M109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,520,630 | $4,608 | 0.0% | $27.09 | -87.9% | COM | 98943L107 |
| EAT | BRINKER INTL INC | 34,800 | $4,604 | 0.0% | $51.29 | +119.4% | COM | 109641100 |
| RGEN | REPLIGEN CORP | 30,858 | $4,442 | 0.0% | $184.82 | -22.4% | COM | 759916109 |
| NRIX | NURIX THERAPEUTICS INC | 232,000 | $4,371 | 0.0% | $10.94 | +109.6% | COM | 67080M103 |
| RMBS | RAMBUS INC DEL | 82,500 | $4,361 | 0.0% | $8.51 | +498.7% | COM | 750917106 |
| OS | ONESTREAM INC | 144,700 | $4,127 | 0.0% | $29.47 | +4.1% | CL A | 68278B107 |
| ALGT | ALLEGIANT TRAVEL CO | 41,150 | $3,873 | 0.0% | $169.28 | -56.9% | COM | 01748X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 263,940 | $3,510 | 0.0% | $115.22 | -90.0% | COM CL A | 76954A103 |
| GMED | GLOBUS MED INC | 41,225 | $3,410 | 0.0% | $55.92 | +41.0% | CL A | 379577208 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 326,900 | $3,272 | 0.0% | $10.46 | +5.9% | CL A COM | 10258P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,639 | $3,247 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| IMNM | IMMUNOME INC | 280,800 | $2,982 | 0.0% | $19.11 | -36.8% | COM | 45257U108 |
| IE | IVANHOE ELECTRIC INC | 391,800 | $2,958 | 0.0% | $14.85 | -37.8% | COM | 46578C108 |
| RBLX | ROBLOX CORP | 50,300 | $2,910 | 0.0% | $63.60 | -20.9% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 12,402 | $2,847 | 0.0% | $228.05 | +7.0% | COM | 235851102 |
| — | LESLIES INC | 1,260,900 | $2,812 | 0.0% | $18.83 | — | COM | 527064109 |
| NGVT | INGEVITY CORP | 69,000 | $2,812 | 0.0% | $66.91 | -37.8% | COM | 45688C107 |
| LASR | NLIGHT INC | 262,129 | $2,750 | 0.0% | $20.24 | -45.0% | COM | 65487K100 |
| ULCC | FRONTIER GROUP HLDGS INC | 384,300 | $2,732 | 0.0% | $9.11 | -31.5% | COM | 35909R108 |
| JELD | JELD-WEN HLDG INC | 312,300 | $2,558 | 0.0% | $18.84 | -36.1% | COM | 47580P103 |
| DG | DOLLAR GEN CORP NEW | 32,350 | $2,453 | 0.0% | $171.29 | -55.2% | COM | 256677105 |
| — | FIBROGEN INC | 4,616,130 | $2,444 | 0.0% | $31.37 | — | COM | 31572Q808 |
| CERS | CERUS CORP | 1,544,300 | $2,378 | 0.0% | $5.05 | -65.9% | COM | 157085101 |
| IRBTQ | IROBOT CORP | 303,900 | $2,355 | 0.0% | $69.59 | -88.5% | COM | 462726100 |
| PM | PHILIP MORRIS INTL INC | 18,800 | $2,263 | 0.0% | $70.27 | +71.6% | COM | 718172109 |
| RNG | RINGCENTRAL INC | 62,500 | $2,188 | 0.0% | $86.50 | -58.5% | CL A | 76680R206 |
| AMBA | AMBARELLA INC | 25,800 | $1,877 | 0.0% | $60.02 | +6.2% | SHS | G037AX101 |
| ANET | ARISTA NETWORKS INC | 16,800 | $1,857 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1,837 | 0.0% | $92.18 | +121.7% | COM | 12503M108 |
| TXG | 10X GENOMICS INC | 127,600 | $1,832 | 0.0% | $29.75 | -47.0% | CL A COM | 88025U109 |
| DUOL | DUOLINGO INC | 5,350 | $1,735 | 0.0% | $159.66 | +99.3% | CL A COM | 26603R106 |
| MQ | MARQETA INC | 448,600 | $1,700 | 0.0% | $7.51 | -41.5% | CLASS A COM | 57142B104 |
| ETSY | ETSY INC | 32,000 | $1,692 | 0.0% | $78.87 | -32.4% | COM | 29786A106 |
| GEF/B | GREIF INC | 24,000 | $1,628 | 0.0% | $29.20 | +127.8% | CL B | 397624206 |
| SSTK | SHUTTERSTOCK INC | 52,300 | $1,587 | 0.0% | $54.95 | -42.8% | COM | 825690100 |
| GRWG | GROWGENERATION CORP | 927,100 | $1,567 | 0.0% | $9.01 | -78.8% | COM | 39986L109 |
| GH | GUARDANT HEALTH INC | 43,686 | $1,335 | 0.0% | $109.29 | -74.3% | COM | 40131M109 |
| OSUR | ORASURE TECHNOLOGIES INC | 336,300 | $1,214 | 0.0% | $7.73 | -48.5% | COM | 68554V108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 83,015 | $1,210 | 0.0% | $23.05 | -41.1% | COM | 866683105 |
| LAB | STANDARD BIOTOOLS INC | 641,974 | $1,123 | 0.0% | $14.42 | -87.1% | COM | 34385P108 |
| NNBR | NN INC | 299,200 | $978 | 0.0% | $18.68 | -79.6% | COM | 629337106 |
| — | JAMF HLDG CORP | 48,000 | $674 | 0.0% | $32.74 | — | COM | 47074L105 |
| ENOV | ENOVIS CORPORATION | 11,967 | $525 | 0.0% | $64.47 | -31.9% | COM | 194014502 |
| HTZ | HERTZ GLOBAL HLDGS INC | 137,400 | $503 | 0.0% | $21.01 | -82.8% | COM NEW | 42806J700 |
| ESAB | ESAB CORPORATION | 4,067 | $488 | 0.0% | $47.67 | +152.3% | COM | 29605J106 |
| — | ZIMVIE INC | 34,860 | $486 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | MURAL ONCOLOGY PUB LTD CO | 139,245 | $448 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| NICE | NICE LTD | 2,250 | $382 | 0.0% | $172.16 | — | SPONSORED ADR | 653656108 |
| SNAP | SNAP INC | 31,250 | $337 | 0.0% | $22.27 | -49.4% | CL A | 83304A106 |
| ARAY | ACCURAY INC | 162,300 | $321 | 0.0% | $5.38 | -64.9% | COM | 004397105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $305 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 140,725 | $252 | 0.0% | $6.53 | — | COM NEW | 50202P204 |