CIK: 0000763212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $120,960,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 14,779,770 | $12,206,760 | 10.1% | $43.77 | +1788.6% | COM | 532457108 |
| AMGN | AMGEN INC | 12,388,295 | $3,859,573 | 3.2% | $74.42 | +286.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,496,946 | $3,681,812 | 3.0% | $12.20 | +725.6% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 9,086,990 | $3,411,165 | 2.8% | $26.81 | +1410.7% | COM | 594918104 |
| KLAC | KLA CORP | 4,877,009 | $3,315,391 | 2.7% | $43.92 | +1527.6% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 37,280,768 | $3,239,326 | 2.7% | $12.91 | +641.6% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 40,661,485 | $2,988,619 | 2.5% | $31.98 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 11,931,800 | $2,908,734 | 2.4% | $95.76 | +164.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,623,697 | $2,727,071 | 2.3% | $103.58 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 16,387,934 | $2,534,230 | 2.1% | $108.72 | +66.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 13,991,539 | $2,514,280 | 2.1% | $25.44 | +616.4% | COM | 882508104 |
| SONY | SONY GROUP CORP | 93,959,475 | $2,385,631 | 2.0% | $21.00 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 20,547,000 | $2,226,884 | 1.8% | $91.93 | +37.8% | COM | 67066G104 |
| BIIB | BIOGEN INC | 15,943,259 | $2,181,676 | 1.8% | $226.84 | -37.0% | COM | 09062X103 |
| ADBE | ADOBE INC | 5,421,591 | $2,079,343 | 1.7% | $44.30 | +868.0% | COM | 00724F101 |
| TSLA | TESLA INC | 7,082,210 | $1,835,426 | 1.5% | $216.00 | +54.3% | COM | 88160R101 |
| INTC | INTEL CORP | 76,984,290 | $1,748,313 | 1.4% | $32.93 | -33.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,895,645 | $1,702,227 | 1.4% | $109.47 | +66.7% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 49,688,308 | $1,668,533 | 1.4% | $14.54 | +113.4% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 21,902,649 | $1,572,391 | 1.3% | $38.92 | +89.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 10,777,275 | $1,506,771 | 1.2% | $46.88 | +244.7% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 21,799,645 | $1,505,265 | 1.2% | $53.71 | +75.8% | COM | 910047109 |
| TJX | TJX COS INC NEW | 11,701,067 | $1,425,190 | 1.2% | $33.41 | +259.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,970,633 | $1,400,979 | 1.2% | $44.77 | +23.9% | COM | 110122108 |
| ONC | BEIGENE LTD | 5,055,504 | $1,375,957 | 1.1% | $207.89 | — | SPONSORED ADS | 07725L102 |
| V | VISA INC | 3,873,280 | $1,357,430 | 1.1% | $103.84 | +223.9% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 9,718,689 | $1,350,023 | 1.1% | $75.27 | +103.5% | COM | 754730109 |
| ROST | ROSS STORES INC | 10,216,935 | $1,305,622 | 1.1% | $42.46 | +226.1% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,773,281 | $1,256,393 | 1.0% | $77.73 | -13.4% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO. | 5,048,380 | $1,238,368 | 1.0% | $74.51 | +236.7% | COM | 46625H100 |
| FLEX | FLEX LTD | 36,124,847 | $1,195,010 | 1.0% | $7.08 | +453.7% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 10,382,879 | $1,157,483 | 1.0% | $73.84 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,317,302 | $1,153,089 | 1.0% | $119.36 | +352.2% | COM | 883556102 |
| — | HESS CORP | 7,130,375 | $1,138,935 | 0.9% | $47.69 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 11,946,336 | $1,099,421 | 0.9% | $104.52 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP | 14,002,078 | $1,096,083 | 0.9% | $72.31 | +7.4% | COM | 808513105 |
| AMZN | AMAZON COM INC | 5,513,930 | $1,049,080 | 0.9% | $135.99 | +59.6% | COM | 023135106 |
| NTAP | NETAPP INC | 11,502,090 | $1,010,344 | 0.8% | $27.72 | +290.7% | COM | 64110D104 |
| GSK | GSK PLC | 25,708,020 | $995,929 | 0.8% | $35.23 | — | SPONSORED ADR | 37733W204 |
| ACM | AECOM | 10,148,730 | $941,092 | 0.8% | $31.62 | +217.5% | COM | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 21,407,647 | $933,373 | 0.8% | $28.34 | +106.8% | COM NEW | 247361702 |
| INTU | INTUIT | 1,384,565 | $850,109 | 0.7% | $73.86 | +708.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 6,214,344 | $739,072 | 0.6% | $110.09 | -2.6% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,548,768 | $729,059 | 0.6% | $55.08 | +323.5% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 512,844 | $709,412 | 0.6% | $328.81 | +279.4% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 3,477,645 | $701,337 | 0.6% | $50.25 | +323.7% | COM | 032654105 |
| MAT | MATTEL INC | 35,150,671 | $682,978 | 0.6% | $19.00 | +4.4% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,687,926 | $655,935 | 0.5% | $31.19 | +616.2% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 6,523,009 | $643,495 | 0.5% | $71.96 | +43.8% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 60,445,097 | $637,696 | 0.5% | $28.93 | -48.0% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 6,194,424 | $611,390 | 0.5% | $87.79 | +21.1% | COM | 254687106 |
| HPQ | HP INC | 21,622,895 | $598,738 | 0.5% | $10.57 | +187.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 3,754,032 | $576,657 | 0.5% | $47.81 | +234.0% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 4,653,442 | $562,555 | 0.5% | $100.55 | +27.0% | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,682,970 | $530,019 | 0.4% | $113.10 | -6.3% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,223,535 | $527,347 | 0.4% | $22.74 | -50.2% | COM | 28414H103 |
| META | META PLATFORMS INC | 908,910 | $523,859 | 0.4% | $314.59 | +104.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 4,748,140 | $498,650 | 0.4% | $106.48 | -9.1% | COM | 20825C104 |
| AAPL | APPLE INC | 2,217,600 | $492,595 | 0.4% | $99.68 | +131.5% | COM | 037833100 |
| CME | CME GROUP INC | 1,831,920 | $485,990 | 0.4% | $132.63 | +82.8% | COM | 12572Q105 |
| JBL | JABIL INC | 3,385,760 | $460,700 | 0.4% | $31.03 | +394.9% | COM | 466313103 |
| CAT | CATERPILLAR INC | 1,379,485 | $454,954 | 0.4% | $70.05 | +402.4% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,968,950 | $431,561 | 0.4% | $8.25 | +135.1% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 4,619,526 | $416,358 | 0.3% | $153.11 | -30.7% | COM | 963320106 |
| BAC | BANK AMERICA CORP | 9,922,932 | $414,084 | 0.3% | $22.86 | +90.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,973,810 | $389,791 | 0.3% | $61.89 | +25.6% | COM | 70450Y103 |
| GLW | CORNING INC | 8,251,772 | $377,766 | 0.3% | $10.49 | +363.1% | COM | 219350105 |
| KMX | CARMAX INC | 4,769,306 | $371,624 | 0.3% | $47.02 | +70.5% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 1,310,760 | $370,958 | 0.3% | $19.02 | +1189.8% | COM | 743315103 |
| BNTX | BIONTECH SE | 4,046,425 | $368,467 | 0.3% | $64.76 | — | SPONSORED ADS | 09075V102 |
| AMAT | APPLIED MATLS INC | 2,454,370 | $356,178 | 0.3% | $21.47 | +676.3% | COM | 038222105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,813,999 | $355,517 | 0.3% | $9.60 | — | ADR B SEK 10 | 294821608 |
| ASML | ASML HOLDING N V | 530,609 | $351,597 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,483,680 | $350,505 | 0.3% | $91.61 | +157.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,524,530 | $340,919 | 0.3% | $17.05 | +252.4% | COM | 17275R102 |
| TXT | TEXTRON INC | 4,685,635 | $338,537 | 0.3% | $50.89 | +46.9% | COM | 883203101 |
| EOG | EOG RES INC | 2,543,062 | $326,122 | 0.3% | $57.13 | +119.0% | COM | 26875P101 |
| NXT | NEXTRACKER INC | 7,592,594 | $319,952 | 0.3% | $50.57 | -12.1% | CLASS A COM | 65290E101 |
| SYY | SYSCO CORP | 4,115,071 | $308,795 | 0.3% | $70.69 | +0.9% | COM | 871829107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,787,322 | $306,554 | 0.3% | $22.43 | +147.4% | COM | 76243J105 |
| XPEV | XPENG INC | 14,383,785 | $298,032 | 0.2% | $19.48 | — | ADS | 98422D105 |
| MKTX | MARKETAXESS HLDGS INC | 1,361,512 | $294,563 | 0.2% | $213.30 | -3.3% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 3,912,835 | $293,737 | 0.2% | $103.19 | -30.7% | COM | 256746108 |
| TRMB | TRIMBLE INC | 4,310,306 | $282,972 | 0.2% | $29.29 | +145.4% | COM | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,835,722 | $256,047 | 0.2% | $90.38 | +63.2% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 2,305,591 | $253,592 | 0.2% | $73.09 | +54.1% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 3,332,284 | $239,991 | 0.2% | $107.51 | -25.8% | COM | 012653101 |
| ENTG | ENTEGRIS INC | 2,735,864 | $239,333 | 0.2% | $9.27 | +982.7% | COM | 29362U104 |
| CW | CURTISS WRIGHT CORP | 740,180 | $234,837 | 0.2% | $78.52 | +328.9% | COM | 231561101 |
| NTNX | NUTANIX INC | 3,312,903 | $231,274 | 0.2% | $25.22 | +174.3% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 419,070 | $229,701 | 0.2% | $271.94 | +99.3% | CL A | 57636Q104 |
| TW | TRADEWEB MKTS INC | 1,526,890 | $226,682 | 0.2% | $59.56 | +123.2% | CL A | 892672106 |
| FLUT | FLUTTER ENTMT PLC | 952,109 | $210,940 | 0.2% | $259.01 | 0.0% | SHS | G3643J108 |
| C | CITIGROUP INC | 2,875,955 | $204,164 | 0.2% | $48.21 | +54.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,916,505 | $197,593 | 0.2% | $53.46 | +8.5% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 2,556,792 | $190,941 | 0.2% | $26.83 | +18.9% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 2,370,949 | $188,111 | 0.2% | $106.25 | +1.9% | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 3,802,750 | $187,171 | 0.2% | $36.48 | +80.0% | COM | 011659109 |
| OTIS | OTIS WORLDWIDE CORP | 1,803,131 | $186,083 | 0.2% | $56.62 | +69.9% | COM | 68902V107 |
| AMTM | AMENTUM HOLDINGS INC | 10,061,589 | $183,121 | 0.2% | $25.24 | -19.3% | COM | 023939101 |
| LIVN | LIVANOVA PLC | 4,608,410 | $181,018 | 0.1% | $62.99 | -28.8% | SHS | G5509L101 |
| DSGX | DESCARTES SYS GROUP INC | 1,787,352 | $180,219 | 0.1% | $21.43 | +416.0% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 1,537,211 | $179,823 | 0.1% | $38.04 | +252.1% | COM | 00846U101 |
| ADSK | AUTODESK INC | 661,960 | $173,301 | 0.1% | $217.90 | +30.5% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 53,836,071 | $170,660 | 0.1% | $16.94 | -79.3% | REGISTERED SHS | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 988,560 | $168,688 | 0.1% | $128.41 | +44.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 704,920 | $166,960 | 0.1% | $213.28 | +12.2% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,299,600 | $166,675 | 0.1% | $62.88 | +13.8% | COM | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,105,700 | $165,571 | 0.1% | $69.78 | +19.6% | COM | 71377A103 |
| GD | GENERAL DYNAMICS CORP | 602,840 | $164,322 | 0.1% | $149.65 | +70.9% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 434,850 | $161,873 | 0.1% | $141.37 | +166.7% | COM | 863667101 |
| TER | TERADYNE INC | 1,921,690 | $158,732 | 0.1% | $61.26 | +81.9% | COM | 880770102 |
| AVGO | BROADCOM INC | 943,720 | $158,007 | 0.1% | $153.16 | +37.0% | COM | 11135F101 |
| XMTR | XOMETRY INC | 6,337,962 | $157,942 | 0.1% | $29.52 | +6.4% | CLASS A COM | 98423F109 |
| MDB | MONGODB INC | 870,550 | $152,694 | 0.1% | $243.50 | +0.1% | CL A | 60937P106 |
| EBAY | EBAY INC. | 2,134,620 | $144,578 | 0.1% | $22.33 | +194.2% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 541,009 | $144,293 | 0.1% | $87.64 | +177.3% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 257,815 | $141,806 | 0.1% | $447.49 | +24.9% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 148,720 | $138,686 | 0.1% | $24.47 | +288.6% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,179,782 | $138,198 | 0.1% | $27.56 | +138.7% | COM | 14448C104 |
| OKTA | OKTA INC | 1,306,266 | $137,445 | 0.1% | $80.63 | +21.1% | CL A | 679295105 |
| CRM | SALESFORCE INC | 507,500 | $136,193 | 0.1% | $224.70 | +37.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,150,145 | $134,187 | 0.1% | $48.82 | +157.9% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 2,164,730 | $133,282 | 0.1% | $63.47 | +52.3% | COM | 573874104 |
| LIN | LINDE PLC | 282,920 | $131,739 | 0.1% | $324.86 | +36.8% | SHS | G54950103 |
| USFD | US FOODS HLDG CORP | 1,941,400 | $127,084 | 0.1% | $65.78 | +3.9% | COM | 912008109 |
| BURL | BURLINGTON STORES INC | 531,940 | $126,777 | 0.1% | $226.93 | +14.2% | COM | 122017106 |
| RVTY | REVVITY INC | 1,145,585 | $121,203 | 0.1% | $52.11 | +120.8% | COM | 714046109 |
| PINS | PINTEREST INC | 3,909,000 | $121,179 | 0.1% | $27.71 | +22.3% | CL A | 72352L106 |
| GKOS | GLAUKOS CORP | 1,218,475 | $119,922 | 0.1% | $70.01 | +90.5% | COM | 377322102 |
| ABT | ABBOTT LABS | 882,570 | $117,073 | 0.1% | $29.01 | +332.5% | COM | 002824100 |
| CCL | CARNIVAL CORP | 5,901,750 | $115,261 | 0.1% | $31.57 | -24.7% | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 425,018 | $111,614 | 0.1% | $30.08 | +799.6% | COM | 45784P101 |
| NKE | NIKE INC | 1,756,430 | $111,498 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| NFE | NEW FORTRESS ENERGY INC | 13,042,398 | $108,382 | 0.1% | $23.96 | -48.6% | COM CL A | 644393100 |
| APP | APPLOVIN CORP | 395,100 | $104,690 | 0.1% | $263.87 | +30.6% | COM CL A | 03831W108 |
| XNCR | XENCOR INC | 9,761,012 | $103,857 | 0.1% | $20.82 | -20.6% | COM | 98401F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,183,720 | $102,275 | 0.1% | $37.22 | -40.5% | SHS | G1890L107 |
| GS | GOLDMAN SACHS GROUP INC | 185,540 | $101,359 | 0.1% | $202.04 | +192.4% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 669,635 | $100,291 | 0.1% | $31.39 | +425.9% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 759,830 | $99,219 | 0.1% | $56.45 | +141.8% | COM | 538034109 |
| ALKS | ALKERMES PLC | 3,004,095 | $99,195 | 0.1% | $51.99 | -37.3% | SHS | G01767105 |
| CMA | COMERICA INC | 1,670,110 | $98,637 | 0.1% | $58.10 | +3.8% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 574,953 | $98,144 | 0.1% | $63.19 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 1,343,050 | $97,855 | 0.1% | $39.71 | +81.4% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 2,576,370 | $97,541 | 0.1% | $26.10 | +44.9% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 836,270 | $95,418 | 0.1% | $37.35 | +175.7% | COM | 05550J101 |
| JBHT | HUNT J B TRANS SVCS INC | 640,810 | $94,808 | 0.1% | $168.90 | -3.5% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 14,498,030 | $89,888 | 0.1% | $11.13 | -31.6% | COM | 651229106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,203,050 | $88,749 | 0.1% | $83.14 | -4.1% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,750 | $86,144 | 0.1% | $343.79 | +4.0% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 1,306,708 | $82,231 | 0.1% | $25.36 | +141.5% | COM | 22052L104 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,678,650 | $79,476 | 0.1% | $33.60 | — | ADS | 45258D105 |
| FORM | FORMFACTOR INC | 2,784,234 | $78,766 | 0.1% | $7.62 | +382.6% | COM | 346375108 |
| LYFT | LYFT INC | 6,204,940 | $73,653 | 0.1% | $33.31 | -60.9% | CL A COM | 55087P104 |
| ALC | ALCON AG | 768,190 | $72,924 | 0.1% | $57.87 | +54.5% | ORD SHS | H01301128 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 830,455 | $70,547 | 0.1% | $74.81 | +24.1% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 287,220 | $68,416 | 0.1% | $89.09 | +202.4% | CL A | 571903202 |
| AUR | AURORA INNOVATION INC | 10,134,040 | $68,151 | 0.1% | $10.16 | -29.6% | CLASS A COM | 051774107 |
| ROK | ROCKWELL AUTOMATION INC | 255,450 | $66,003 | 0.1% | $77.38 | +254.7% | COM | 773903109 |
| CSX | CSX CORP | 2,237,000 | $65,835 | 0.1% | $25.31 | +23.7% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 449,840 | $65,011 | 0.1% | $33.26 | +304.3% | COM | 285512109 |
| OSIS | OSI SYSTEMS INC | 334,330 | $64,974 | 0.1% | $87.47 | +117.8% | COM | 671044105 |
| BA | BOEING CO | 376,420 | $64,198 | 0.1% | $207.23 | -16.5% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 851,020 | $63,554 | 0.1% | $81.37 | -9.5% | COM | 31620M106 |
| MOG/A | MOOG INC | 355,500 | $61,626 | 0.1% | $129.80 | +41.0% | CL A | 615394202 |
| EXE | EXPAND ENERGY CORPORATION | 550,741 | $61,308 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| SNY | SANOFI | 1,100,638 | $61,041 | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| AME | AMETEK INC | 350,130 | $60,271 | 0.0% | $92.05 | +96.2% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 667,105 | $59,946 | 0.0% | $58.10 | +50.4% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 706,900 | $59,288 | 0.0% | $46.11 | +79.0% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 2,040,430 | $58,968 | 0.0% | $19.43 | +38.9% | COM | 127097103 |
| INDI | INDIE SEMICONDUCTOR INC | 28,623,386 | $58,249 | 0.0% | $5.83 | -40.4% | CLASS A COM | 45569U101 |
| XPO | XPO INC | 540,250 | $58,120 | 0.0% | $37.32 | +240.5% | COM | 983793100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 469,260 | $54,603 | 0.0% | $71.54 | +47.8% | COM | 681116109 |
| FTI | TECHNIPFMC PLC | 1,708,370 | $54,138 | 0.0% | $8.79 | +239.0% | COM | G87110105 |
| GRAL | GRAIL INC | 2,051,572 | $52,397 | 0.0% | $16.07 | +92.3% | COM | 384747101 |
| IQV | IQVIA HLDGS INC | 296,879 | $52,340 | 0.0% | $173.77 | +11.6% | COM | 46266C105 |
| CCJ | CAMECO CORP | 1,268,280 | $52,202 | 0.0% | $17.09 | +174.9% | COM | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 248,000 | $51,909 | 0.0% | $181.74 | +13.3% | COM | 502431109 |
| RTX | RTX CORPORATION | 385,232 | $51,028 | 0.0% | $54.61 | +128.5% | COM | 75513E101 |
| GFL | GFL ENVIRONMENTAL INC | 1,051,200 | $50,783 | 0.0% | $28.70 | +57.8% | SUB VTG SHS | 36168Q104 |
| EVR | EVERCORE INC | 252,130 | $50,355 | 0.0% | $112.81 | +118.4% | CLASS A | 29977A105 |
| IEX | IDEX CORP | 273,950 | $49,577 | 0.0% | $55.36 | +255.2% | COM | 45167R104 |
| WEX | WEX INC | 303,190 | $47,607 | 0.0% | $194.84 | -15.5% | COM | 96208T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,689,906 | $46,899 | 0.0% | $13.83 | -24.2% | COMMON STOCK | 98980F104 |
| WDC | WESTERN DIGITAL CORP | 1,121,555 | $45,344 | 0.0% | $34.31 | +37.7% | COM | 958102105 |
| NVT | NVENT ELECTRIC PLC | 859,000 | $45,029 | 0.0% | $21.84 | +186.4% | SHS | G6700G107 |
| BRBR | BELLRING BRANDS INC | 604,400 | $45,004 | 0.0% | $64.15 | +14.5% | COMMON STOCK | 07831C103 |
| IT | GARTNER INC | 106,500 | $44,702 | 0.0% | $442.19 | +11.4% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,766 | $44,695 | 0.0% | $76.83 | +396.0% | CL A | 22788C105 |
| DOW | DOW INC | 1,277,082 | $44,596 | 0.0% | $35.23 | +2.1% | COM | 260557103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,045,572 | $44,301 | 0.0% | $67.58 | — | SPONSORED ADR | 783513203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 382,440 | $42,298 | 0.0% | $104.87 | +20.8% | COM | 64125C109 |
| CVNA | CARVANA CO | 199,100 | $41,628 | 0.0% | $224.22 | -1.3% | CL A | 146869102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 835,066 | $41,478 | 0.0% | $11.90 | +431.5% | COM NEW | 054540208 |
| ARLO | ARLO TECHNOLOGIES INC | 4,177,931 | $41,236 | 0.0% | $11.19 | +2.0% | COM | 04206A101 |
| CRL | CHARLES RIV LABS INTL INC | 272,890 | $41,075 | 0.0% | $42.95 | +290.4% | COM | 159864107 |
| GTLB | GITLAB INC | 866,740 | $40,737 | 0.0% | $60.99 | +0.3% | CLASS A COM | 37637K108 |
| DE | DEERE & CO | 85,510 | $40,134 | 0.0% | $71.34 | +547.0% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 459,730 | $37,422 | 0.0% | $59.95 | +46.1% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 404,630 | $36,882 | 0.0% | $25.10 | +315.3% | CL C | 24703L202 |
| LUNG | PULMONX CORP | 5,414,761 | $36,441 | 0.0% | $38.99 | -81.8% | COM | 745848101 |
| CASY | CASEYS GEN STORES INC | 81,600 | $35,418 | 0.0% | $344.52 | +18.4% | COM | 147528103 |
| BBWI | BATH & BODY WORKS INC | 1,150,498 | $34,883 | 0.0% | $57.14 | -40.4% | COM | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,726,004 | $32,725 | 0.0% | $42.78 | -43.7% | SHS | G66721104 |
| BBIO | BRIDGEBIO PHARMA INC | 913,200 | $31,569 | 0.0% | $43.36 | -22.2% | COM | 10806X102 |
| VIK | VIKING HOLDINGS LTD | 763,800 | $30,361 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| ARM | ARM HOLDINGS PLC | 273,610 | $29,219 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| CIEN | CIENA CORP | 478,550 | $28,919 | 0.0% | $66.83 | +18.3% | COM NEW | 171779309 |
| MBLY | MOBILEYE GLOBAL INC | 1,966,200 | $28,303 | 0.0% | $28.87 | -43.4% | COMMON CLASS A | 60741F104 |
| WSC | WILLSCOT HLDGS CORP | 1,016,800 | $28,267 | 0.0% | $42.37 | -19.8% | COM CL A | 971378104 |
| KEY | KEYCORP | 1,699,430 | $27,174 | 0.0% | $9.80 | +65.7% | COM | 493267108 |
| TSN | TYSON FOODS INC | 423,500 | $27,024 | 0.0% | $43.06 | +32.1% | CL A | 902494103 |
| KEX | KIRBY CORP | 264,350 | $26,702 | 0.0% | $45.56 | +129.1% | COM | 497266106 |
| GTLS | CHART INDS INC | 181,415 | $26,189 | 0.0% | $150.27 | +22.5% | COM | 16115Q308 |
| HON | HONEYWELL INTL INC | 122,350 | $25,908 | 0.0% | $53.13 | +273.5% | COM | 438516106 |
| HUBS | HUBSPOT INC | 45,050 | $25,737 | 0.0% | $44.27 | +1484.7% | COM | 443573100 |
| WAT | WATERS CORP | 68,901 | $25,395 | 0.0% | $282.23 | +37.2% | COM | 941848103 |
| TPR | TAPESTRY INC | 357,495 | $25,171 | 0.0% | $40.15 | +85.7% | COM | 876030107 |
| ELF | E L F BEAUTY INC | 395,965 | $24,863 | 0.0% | $142.79 | -39.0% | COM | 26856L103 |
| DHR | DANAHER CORPORATION | 121,002 | $24,805 | 0.0% | $218.11 | -0.5% | COM | 235851102 |
| DASH | DOORDASH INC | 128,730 | $23,528 | 0.0% | $158.29 | +18.8% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 63,500 | $23,275 | 0.0% | $219.88 | +73.3% | COM | 90384S303 |
| IMNM | IMMUNOME INC | 3,413,700 | $22,974 | 0.0% | $10.38 | -7.5% | COM | 45257U108 |
| MO | ALTRIA GROUP INC | 377,500 | $22,658 | 0.0% | $32.85 | +55.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 130,900 | $20,778 | 0.0% | $127.40 | +7.5% | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 479,300 | $20,749 | 0.0% | $118.67 | -57.3% | COM | 30063P105 |
| — | WOLFSPEED INC | 6,665,270 | $20,396 | 0.0% | $49.60 | — | COM | 977852102 |
| VSEC | VSE CORP | 169,165 | $20,298 | 0.0% | $90.79 | +17.8% | COM | 918284100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,507,520 | $20,261 | 0.0% | $13.70 | -20.1% | SHS | Y95308105 |
| — | CYBERARK SOFTWARE LTD | 59,090 | $19,972 | 0.0% | $116.59 | — | SHS | M2682V108 |
| PSN | PARSONS CORP DEL | 334,800 | $19,824 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| GFF | GRIFFON CORP | 275,200 | $19,677 | 0.0% | $41.20 | +77.4% | COM | 398433102 |
| IMAX | IMAX CORP | 741,700 | $19,544 | 0.0% | $25.98 | -4.0% | COM | 45245E109 |
| PRM | PERIMETER SOLUTIONS INC | 1,919,280 | $19,327 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| MXL | MAXLINEAR INC | 1,681,880 | $18,265 | 0.0% | $20.43 | -18.1% | COM | 57776J100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 453,450 | $18,211 | 0.0% | $12.58 | +394.2% | ORDINARY SHARES | G25457105 |
| SNDK | SANDISK CORP | 380,212 | $18,102 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SNPS | SYNOPSYS INC | 41,400 | $17,754 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 420,870 | $17,592 | 0.0% | $48.22 | -17.3% | COM STK | 806857108 |
| SAIA | SAIA INC | 49,520 | $17,304 | 0.0% | $241.39 | +80.2% | COM | 78709Y105 |
| BB | BLACKBERRY LTD | 4,562,076 | $17,199 | 0.0% | $10.85 | -58.0% | COM | 09228F103 |
| FLYW | FLYWIRE CORPORATION | 1,795,850 | $17,061 | 0.0% | $20.27 | -22.3% | COM VTG | 302492103 |
| AXON | AXON ENTERPRISE INC | 31,800 | $16,725 | 0.0% | $24.28 | +2310.3% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL | 550,370 | $16,313 | 0.0% | $27.37 | +22.8% | COM | 552953101 |
| JBLU | JETBLUE AWYS CORP | 3,083,700 | $14,863 | 0.0% | $8.93 | -26.4% | COM | 477143101 |
| SPHR | SPHERE ENTERTAINMENT CO | 422,908 | $13,838 | 0.0% | $26.52 | +53.2% | CL A | 55826T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,859 | $13,235 | 0.0% | $192.52 | +3.8% | COM | 874054109 |
| OPTU | ALTICE USA INC | 4,869,860 | $12,954 | 0.0% | $8.86 | -69.5% | CL A | 02156K103 |
| U | UNITY SOFTWARE INC | 658,894 | $12,908 | 0.0% | $65.46 | -65.5% | COM | 91332U101 |
| NMIH | NMI HLDGS INC | 351,950 | $12,688 | 0.0% | $17.23 | +111.1% | COM | 629209305 |
| TTD | THE TRADE DESK INC | 209,000 | $11,436 | 0.0% | $53.23 | +70.0% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 34,930 | $10,911 | 0.0% | $172.43 | +69.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 288,650 | $10,651 | 0.0% | $30.59 | +14.5% | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 279,330 | $10,561 | 0.0% | $29.82 | — | CL A | 02665T306 |
| TROX | TRONOX HOLDINGS PLC | 1,455,500 | $10,247 | 0.0% | $12.97 | -33.6% | SHS | G9087Q102 |
| FMC | FMC CORP | 231,500 | $9,767 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| HCAT | HEALTH CATALYST INC | 2,005,116 | $9,083 | 0.0% | $13.05 | -59.5% | COM | 42225T107 |
| RNG | RINGCENTRAL INC | 359,900 | $8,911 | 0.0% | $40.79 | -23.5% | CL A | 76680R206 |
| SSYS | STRATASYS LTD | 877,155 | $8,587 | 0.0% | $29.14 | -64.7% | SHS | M85548101 |
| GXO | GXO LOGISTICS INCORPORATED | 215,020 | $8,403 | 0.0% | $69.28 | -39.7% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 95,250 | $8,362 | 0.0% | $87.91 | +5.7% | COM | 931142103 |
| PEN | PENUMBRA INC | 30,420 | $8,135 | 0.0% | $52.68 | +413.4% | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 177,850 | $7,735 | 0.0% | $51.28 | -0.9% | CL A | 499049104 |
| FOLD | AMICUS THERAPEUTICS INC | 919,500 | $7,503 | 0.0% | $10.78 | -14.2% | COM | 03152W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,931,840 | $7,200 | 0.0% | $22.01 | -91.4% | COM | 019770106 |
| VLO | VALERO ENERGY CORP | 54,390 | $7,183 | 0.0% | $51.55 | +151.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 12,815 | $6,712 | 0.0% | $465.27 | +7.4% | COM | 91324P102 |
| MUSA | MURPHY USA INC | 14,255 | $6,697 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| FTNT | FORTINET INC | 69,450 | $6,685 | 0.0% | $57.08 | +77.6% | COM | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 98,240 | $6,547 | 0.0% | $59.51 | +8.4% | COM | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,000 | $6,275 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| WELL | WELLTOWER INC | 39,500 | $6,052 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| ROCK | GIBRALTAR INDS INC | 102,300 | $6,001 | 0.0% | $40.19 | +54.8% | COM | 374689107 |
| BOOT | BOOT BARN HLDGS INC | 53,300 | $5,726 | 0.0% | $17.56 | +661.6% | COM | 099406100 |
| EPR | EPR PPTYS | 106,900 | $5,624 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| IBTA | IBOTTA INC | 124,675 | $5,261 | 0.0% | $88.27 | -33.7% | CLASS A COM SHS | 451051106 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $5,234 | 0.0% | $159.43 | +118.4% | COM | 50212V100 |
| MRK | MERCK & CO INC | 57,500 | $5,161 | 0.0% | $42.40 | +112.5% | COM | 58933Y105 |
| RXO | RXO INC | 269,030 | $5,138 | 0.0% | $18.59 | +17.7% | COMMON STOCK | 74982T103 |
| HUM | HUMANA INC | 19,326 | $5,114 | 0.0% | $414.74 | -35.7% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 56,500 | $4,476 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $4,439 | 0.0% | $10.53 | -38.9% | COM SHS | 04271T100 |
| EAT | BRINKER INTL INC | 28,200 | $4,203 | 0.0% | $51.29 | +199.9% | COM | 109641100 |
| RGEN | REPLIGEN CORP | 30,858 | $3,926 | 0.0% | $184.82 | -16.7% | COM | 759916109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,000 | $3,805 | 0.0% | $46.57 | +287.8% | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 72,900 | $3,774 | 0.0% | $8.51 | +589.9% | COM | 750917106 |
| GLPG | GALAPAGOS NV | 147,210 | $3,698 | 0.0% | $38.36 | — | SPON ADR | 36315X101 |
| — | NEKTAR THERAPEUTICS | 5,354,586 | $3,641 | 0.0% | $12.72 | — | COM | 640268108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 263,940 | $3,286 | 0.0% | $115.22 | -89.1% | COM CL A | 76954A103 |
| SVV | SAVERS VALUE VLG INC | 473,525 | $3,267 | 0.0% | $9.97 | -7.4% | COM | 80517M109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 326,900 | $3,191 | 0.0% | $10.46 | -2.8% | CL A COM | 10258P102 |
| OS | ONESTREAM INC | 145,100 | $3,096 | 0.0% | $29.47 | -13.0% | CL A | 68278B107 |
| GMED | GLOBUS MED INC | 38,525 | $2,820 | 0.0% | $55.92 | +47.8% | CL A | 379577208 |
| IE | IVANHOE ELECTRIC INC | 477,400 | $2,774 | 0.0% | $13.33 | -52.4% | COM | 46578C108 |
| NRIX | NURIX THERAPEUTICS INC | 232,000 | $2,756 | 0.0% | $10.94 | +52.9% | COM | 67080M103 |
| NGVT | INGEVITY CORP | 69,000 | $2,732 | 0.0% | $66.91 | -33.9% | COM | 45688C107 |
| MATX | MATSON INC | 19,250 | $2,467 | 0.0% | $32.88 | +311.4% | COM | 57686G105 |
| VSCO | VICTORIAS SECRET AND CO | 116,933 | $2,173 | 0.0% | $56.20 | -47.7% | COMMON STOCK | 926400102 |
| CERS | CERUS CORP | 1,519,200 | $2,112 | 0.0% | $5.05 | -66.9% | COM | 157085101 |
| ALGT | ALLEGIANT TRAVEL CO | 40,050 | $2,069 | 0.0% | $169.28 | -52.5% | COM | 01748X102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,264,620 | $2,011 | 0.0% | $27.09 | -92.0% | COM | 98943L107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,700 | $1,969 | 0.0% | $92.18 | +124.0% | COM | 12503M108 |
| LASR | NLIGHT INC | 253,179 | $1,967 | 0.0% | $20.24 | -50.3% | COM | 65487K100 |
| JELD | JELD-WEN HLDG INC | 322,300 | $1,924 | 0.0% | $18.49 | -59.9% | COM | 47580P103 |
| ULCC | FRONTIER GROUP HLDGS INC | 434,300 | $1,885 | 0.0% | $8.92 | -16.6% | COM | 35909R108 |
| GH | GUARDANT HEALTH INC | 43,686 | $1,861 | 0.0% | $109.29 | -60.5% | COM | 40131M109 |
| DUOL | DUOLINGO INC | 5,350 | $1,661 | 0.0% | $159.66 | +114.2% | CL A COM | 26603R106 |
| ETSY | ETSY INC | 32,000 | $1,510 | 0.0% | $78.87 | -35.1% | COM | 29786A106 |
| GEF/B | GREIF INC | 23,000 | $1,363 | 0.0% | $29.20 | +102.1% | CL B | 397624206 |
| ANET | ARISTA NETWORKS INC | 16,800 | $1,302 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| MQ | MARQETA INC | 309,100 | $1,273 | 0.0% | $7.51 | -47.5% | CLASS A COM | 57142B104 |
| AMBA | AMBARELLA INC | 25,300 | $1,273 | 0.0% | $60.02 | +14.0% | SHS | G037AX101 |
| — | FIBROGEN INC | 3,740,820 | $1,159 | 0.0% | $31.37 | — | COM | 31572Q808 |
| OSUR | ORASURE TECHNOLOGIES INC | 328,500 | $1,107 | 0.0% | $7.73 | -52.4% | COM | 68554V108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 82,815 | $1,020 | 0.0% | $23.05 | -32.8% | COM | 866683105 |
| — | LESLIES INC | 1,311,130 | $964 | 0.0% | $18.14 | — | COM | 527064109 |
| VVV | VALVOLINE INC | 27,130 | $944 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| LAB | STANDARD BIOTOOLS INC | 632,074 | $683 | 0.0% | $14.42 | -90.3% | COM | 34385P108 |
| NNBR | NN INC | 299,200 | $676 | 0.0% | $18.68 | -84.6% | COM | 629337106 |
| DECK | DECKERS OUTDOOR CORP | 5,414 | $605 | 0.0% | $140.61 | +14.9% | COM | 243537107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 137,400 | $541 | 0.0% | $21.01 | -80.9% | COM NEW | 42806J700 |
| GRWG | GROWGENERATION CORP | 458,300 | $495 | 0.0% | $9.01 | -85.1% | COM | 39986L109 |
| ESAB | ESAB CORPORATION | 4,067 | $474 | 0.0% | $47.67 | +154.6% | COM | 29605J106 |
| ENOV | ENOVIS CORPORATION | 11,967 | $457 | 0.0% | $64.47 | -34.2% | COM | 194014502 |
| SSTK | SHUTTERSTOCK INC | 20,359 | $379 | 0.0% | $54.95 | -53.4% | COM | 825690100 |
| — | JAMF HLDG CORP | 31,000 | $377 | 0.0% | $32.74 | — | COM | 47074L105 |
| — | ZIMVIE INC | 34,840 | $376 | 0.0% | $22.84 | — | COM | 98888T107 |
| NICE | NICE LTD | 2,250 | $347 | 0.0% | $172.16 | — | SPONSORED ADR | 653656108 |
| ARAY | ACCURAY INC | 161,200 | $289 | 0.0% | $5.38 | -61.1% | COM | 004397105 |
| TXG | 10X GENOMICS INC | 30,000 | $262 | 0.0% | $29.75 | -57.6% | CL A COM | 88025U109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $214 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | MURAL ONCOLOGY PUB LTD CO | 137,803 | $174 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| SNAP | SNAP INC | 18,750 | $163 | 0.0% | $22.27 | -53.2% | CL A | 83304A106 |