CIK: 0000763212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $126,189,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,154,908 | $9,475,115 | 7.5% | $43.77 | +1666.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,115,265 | $4,534,024 | 3.6% | $26.81 | +1512.5% | COM | 594918104 |
| KLAC | KLA CORP | 4,480,277 | $4,013,163 | 3.2% | $43.92 | +1604.2% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 31,465,876 | $3,878,169 | 3.1% | $12.91 | +622.1% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 34,662,722 | $3,723,123 | 3.0% | $12.20 | +729.6% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 20,322,650 | $3,210,775 | 2.5% | $91.93 | +36.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 10,631,709 | $2,968,479 | 2.4% | $74.42 | +273.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 16,748,294 | $2,951,552 | 2.3% | $109.89 | +48.6% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 41,200,091 | $2,879,062 | 2.3% | $32.47 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 12,334,019 | $2,560,789 | 2.0% | $25.44 | +585.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 11,182,800 | $2,444,896 | 1.9% | $51.01 | +215.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,764,276 | $2,354,877 | 1.9% | $103.58 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 10,091,340 | $2,293,862 | 1.8% | $95.76 | +124.7% | COM | 31428X106 |
| TSLA | TESLA INC | 6,917,165 | $2,197,307 | 1.7% | $216.00 | +39.5% | COM | 88160R101 |
| BIIB | BIOGEN INC | 15,802,122 | $1,984,589 | 1.6% | $226.84 | -45.1% | COM | 09062X103 |
| SONY | SONY GROUP CORP | 70,741,440 | $1,841,400 | 1.5% | $21.00 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 80,298,180 | $1,798,679 | 1.4% | $32.43 | -36.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 19,034,806 | $1,736,736 | 1.4% | $75.18 | +10.6% | COM | 808513105 |
| FLEX | FLEX LTD | 33,603,616 | $1,677,493 | 1.3% | $7.08 | +450.7% | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 7,540,338 | $1,654,275 | 1.3% | $152.63 | +29.7% | COM | 023135106 |
| ADBE | ADOBE INC | 4,157,536 | $1,608,468 | 1.3% | $44.30 | +769.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 48,844,143 | $1,584,504 | 1.3% | $14.54 | +104.1% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 10,013,852 | $1,535,824 | 1.2% | $77.23 | +83.6% | COM | 754730109 |
| V | VISA INC | 4,247,543 | $1,508,090 | 1.2% | $125.27 | +177.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,476,357 | $1,503,621 | 1.2% | $109.47 | +50.6% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 18,834,710 | $1,499,808 | 1.2% | $53.71 | +37.2% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 5,045,127 | $1,462,633 | 1.2% | $74.51 | +239.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 18,177,960 | $1,456,418 | 1.2% | $38.92 | +82.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 11,536,892 | $1,424,691 | 1.1% | $33.41 | +276.8% | COM | 872540109 |
| ROST | ROSS STORES INC | 10,268,700 | $1,310,081 | 1.0% | $42.46 | +224.5% | COM | 778296103 |
| NVS | NOVARTIS AG | 10,401,434 | $1,258,678 | 1.0% | $73.84 | — | SPONSORED ADR | 66987V109 |
| ONC | BEONE MEDICINES LTD | 5,088,279 | $1,231,720 | 1.0% | $207.89 | — | SPONSORED ADS | 07725L102 |
| NTAP | NETAPP INC | 11,166,845 | $1,189,827 | 0.9% | $27.72 | +237.3% | COM | 64110D104 |
| ACM | AECOM | 9,563,252 | $1,079,309 | 0.9% | $31.62 | +225.8% | COM | 00766T100 |
| GSK | GSK PLC | 27,726,780 | $1,064,708 | 0.8% | $35.46 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,944,650 | $1,062,108 | 0.8% | $44.77 | +5.4% | COM | 110122108 |
| — | HESS CORP | 7,652,265 | $1,060,145 | 0.8% | $53.88 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 12,116,750 | $1,039,132 | 0.8% | $104.25 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 1,307,737 | $1,030,013 | 0.8% | $73.86 | +813.2% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,175,668 | $994,429 | 0.8% | $55.08 | +328.7% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 20,193,832 | $993,133 | 0.8% | $28.34 | +60.7% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 7,793,757 | $988,170 | 0.8% | $76.61 | +31.2% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,406,192 | $975,615 | 0.8% | $130.36 | +219.9% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,772,173 | $866,996 | 0.7% | $77.73 | -24.2% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 557,923 | $848,400 | 0.7% | $408.43 | +221.8% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 3,446,280 | $820,284 | 0.7% | $50.25 | +310.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 6,345,497 | $786,905 | 0.6% | $88.14 | +16.6% | COM | 254687106 |
| META | META PLATFORMS INC | 1,017,530 | $751,029 | 0.6% | $346.83 | +77.8% | CL A | 30303M102 |
| JBL | JABIL INC | 3,410,410 | $743,810 | 0.6% | $31.03 | +421.9% | COM | 466313103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,766,814 | $739,230 | 0.6% | $22.41 | -47.8% | COM | 28414H103 |
| COP | CONOCOPHILLIPS | 7,883,455 | $707,461 | 0.6% | $99.14 | -11.2% | COM | 20825C104 |
| MAT | MATTEL INC | 33,218,261 | $655,064 | 0.5% | $19.00 | -6.3% | COM | 577081102 |
| J | JACOBS SOLUTIONS INC | 4,749,829 | $624,365 | 0.5% | $100.99 | +21.4% | COM | 46982L108 |
| AAL | AMERICAN AIRLS GROUP INC | 53,472,382 | $599,960 | 0.5% | $28.93 | -63.0% | COM | 02376R102 |
| CME | CME GROUP INC | 1,988,495 | $548,069 | 0.4% | $143.32 | +87.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 3,383,567 | $538,867 | 0.4% | $47.81 | +203.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,370,898 | $532,196 | 0.4% | $70.05 | +372.3% | COM | 149123101 |
| FLUT | FLUTTER ENTMT PLC | 1,717,089 | $490,675 | 0.4% | $252.93 | -3.0% | SHS | G3643J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,804,787 | $486,808 | 0.4% | $8.25 | +99.6% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 6,542,450 | $486,235 | 0.4% | $62.45 | +9.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 4,365,796 | $470,633 | 0.4% | $110.09 | -5.1% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 4,595,012 | $466,026 | 0.4% | $153.11 | -45.7% | COM | 963320106 |
| HPQ | HP INC | 18,644,020 | $456,033 | 0.4% | $10.57 | +133.7% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,710,830 | $429,675 | 0.3% | $113.10 | -15.2% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,962,826 | $429,152 | 0.3% | $31.19 | +615.7% | COM | 571748102 |
| AAPL | APPLE INC | 2,089,680 | $428,740 | 0.3% | $99.68 | +102.0% | COM | 037833100 |
| BNTX | BIONTECH SE | 4,001,466 | $426,036 | 0.3% | $64.76 | — | SPONSORED ADS | 09075V102 |
| NXT | NEXTRACKER INC | 7,675,821 | $417,334 | 0.3% | $50.57 | -0.8% | CLASS A COM | 65290E101 |
| DLTR | DOLLAR TREE INC | 3,925,510 | $388,783 | 0.3% | $103.19 | -16.4% | COM | 256746108 |
| CSCO | CISCO SYS INC | 5,499,360 | $381,546 | 0.3% | $17.05 | +254.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,339,480 | $357,454 | 0.3% | $24.13 | +967.2% | COM | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,215,308 | $342,176 | 0.3% | $98.66 | +40.6% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 422,609 | $338,675 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| CW | CURTISS WRIGHT CORP | 683,840 | $334,090 | 0.3% | $78.52 | +402.1% | COM | 231561101 |
| TRMB | TRIMBLE INC | 4,232,541 | $321,588 | 0.3% | $29.29 | +129.3% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 1,750,026 | $320,377 | 0.3% | $21.47 | +633.5% | COM | 038222105 |
| TXT | TEXTRON INC | 3,988,340 | $320,224 | 0.3% | $50.89 | +42.1% | COM | 883203101 |
| KMX | CARMAX INC | 4,737,911 | $318,435 | 0.3% | $47.02 | +43.0% | COM | 143130102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,878,037 | $308,243 | 0.2% | $22.43 | +173.0% | COM | 76243J105 |
| EOG | EOG RES INC | 2,522,462 | $301,712 | 0.2% | $57.13 | +96.2% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 1,339,292 | $299,117 | 0.2% | $213.30 | +1.5% | COM | 57060D108 |
| MA | MASTERCARD INCORPORATED | 527,341 | $296,334 | 0.2% | $329.33 | +67.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 3,777,119 | $286,079 | 0.2% | $70.69 | +0.6% | COM | 871829107 |
| AMTM | AMENTUM HOLDINGS INC | 12,030,656 | $284,044 | 0.2% | $24.53 | -14.8% | COM | 023939101 |
| USFD | US FOODS HLDG CORP | 3,580,710 | $275,750 | 0.2% | $68.33 | +4.4% | COM | 912008109 |
| TER | TERADYNE INC | 3,047,558 | $274,036 | 0.2% | $68.07 | +17.1% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,446,891 | $269,581 | 0.2% | $66.77 | +11.7% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,050,083 | $268,790 | 0.2% | $219.78 | +6.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 197,240 | $264,130 | 0.2% | $46.26 | +144.4% | COM | 64110L106 |
| GLW | CORNING INC | 4,984,372 | $262,128 | 0.2% | $10.49 | +341.6% | COM | 219350105 |
| XPEV | XPENG INC | 14,423,077 | $257,885 | 0.2% | $19.48 | — | ADS | 98422D105 |
| UNP | UNION PAC CORP | 1,100,366 | $253,172 | 0.2% | $91.61 | +138.5% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 3,065,170 | $247,206 | 0.2% | $16.41 | +361.4% | COM | 29362U104 |
| LIN | LINDE PLC | 523,920 | $245,813 | 0.2% | $383.49 | +17.9% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,163,835 | $244,881 | 0.2% | $63.09 | -1.3% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 1,239,320 | $244,815 | 0.2% | $195.47 | -1.3% | COM | 235851102 |
| C | CITIGROUP INC | 2,786,955 | $237,226 | 0.2% | $48.21 | +47.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,297,531 | $231,913 | 0.2% | $73.09 | +28.7% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 2,314,361 | $229,168 | 0.2% | $65.19 | +46.4% | COM | 68902V107 |
| AVGO | BROADCOM INC | 823,998 | $227,135 | 0.2% | $153.16 | +41.0% | COM | 11135F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,571,507 | $224,930 | 0.2% | $72.22 | +15.3% | COM | 71377A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,493,699 | $224,667 | 0.2% | $9.60 | — | ADR B SEK 10 | 294821608 |
| TW | TRADEWEB MKTS INC | 1,503,312 | $220,085 | 0.2% | $59.56 | +134.3% | CL A | 892672106 |
| MDB | MONGODB INC | 1,045,719 | $219,591 | 0.2% | $233.68 | -20.9% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 2,861,613 | $218,742 | 0.2% | $25.22 | +185.4% | CL A | 67059N108 |
| XMTR | XOMETRY INC | 6,252,867 | $211,284 | 0.2% | $29.52 | -0.7% | CLASS A COM | 98423F109 |
| ADSK | AUTODESK INC | 680,960 | $210,805 | 0.2% | $219.74 | +29.1% | COM | 052769106 |
| LIVN | LIVANOVA PLC | 4,641,352 | $208,954 | 0.2% | $62.99 | -34.5% | SHS | G5509L101 |
| ALB | ALBEMARLE CORP | 3,305,839 | $207,177 | 0.2% | $107.51 | -45.7% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 1,005,840 | $205,835 | 0.2% | $129.39 | +43.5% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 2,929,400 | $202,070 | 0.2% | $53.46 | +20.1% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 504,762 | $199,699 | 0.2% | $173.25 | +114.4% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 256,866 | $197,104 | 0.2% | $447.49 | +43.4% | SHS | L8681T102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,664,015 | $194,979 | 0.2% | $34.78 | +93.5% | COM | 14448C104 |
| GKOS | GLAUKOS CORP | 1,827,998 | $188,814 | 0.1% | $77.95 | +20.4% | COM | 377322102 |
| ILMN | ILLUMINA INC | 1,958,499 | $186,860 | 0.1% | $106.25 | -23.6% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 1,531,156 | $180,692 | 0.1% | $38.04 | +190.1% | COM | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 3,634,420 | $179,831 | 0.1% | $36.48 | +33.2% | COM | 011659109 |
| PM | PHILIP MORRIS INTL INC | 915,300 | $166,704 | 0.1% | $161.66 | +3.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 603,050 | $164,446 | 0.1% | $231.25 | +15.0% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 5,834,987 | $164,080 | 0.1% | $31.57 | -32.2% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 1,586,578 | $158,610 | 0.1% | $85.25 | +25.3% | CL A | 679295105 |
| GD | GENERAL DYNAMICS CORP | 534,680 | $155,945 | 0.1% | $149.65 | +82.1% | COM | 369550108 |
| EBAY | EBAY INC. | 2,082,900 | $155,093 | 0.1% | $22.33 | +214.5% | COM | 278642103 |
| CMA | COMERICA INC | 2,593,800 | $154,720 | 0.1% | $56.73 | -4.4% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 2,210,569 | $151,623 | 0.1% | $26.83 | +1.8% | COM | 26614N102 |
| DSGX | DESCARTES SYS GROUP INC | 1,490,153 | $151,467 | 0.1% | $21.43 | +392.3% | COM | 249906108 |
| APP | APPLOVIN CORP | 407,525 | $142,666 | 0.1% | $265.71 | +22.0% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 983,207 | $141,906 | 0.1% | $79.10 | +29.5% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 778,754 | $140,923 | 0.1% | $135.64 | +26.3% | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 602,860 | $140,249 | 0.1% | $228.20 | +4.2% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,267,058 | $131,939 | 0.1% | $109.77 | -0.3% | CL A | 099502106 |
| RVTY | REVVITY INC | 1,359,641 | $131,504 | 0.1% | $58.72 | +60.2% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 185,540 | $131,316 | 0.1% | $202.04 | +183.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 545,949 | $130,078 | 0.1% | $87.64 | +175.5% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 386,032 | $128,228 | 0.1% | $146.66 | +92.4% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 2,686,532 | $127,127 | 0.1% | $22.86 | +81.3% | COM | 060505104 |
| NKE | NIKE INC | 1,776,130 | $126,176 | 0.1% | $71.90 | -17.8% | CL B | 654106103 |
| DOW | DOW INC | 4,725,656 | $125,135 | 0.1% | $29.81 | -6.7% | COM | 260557103 |
| ALC | ALCON AG | 1,355,486 | $119,662 | 0.1% | $71.60 | +25.1% | ORD SHS | H01301128 |
| LYV | LIVE NATION ENTERTAINMENT IN | 788,330 | $119,259 | 0.1% | $59.39 | +131.8% | COM | 538034109 |
| ABT | ABBOTT LABS | 875,490 | $119,075 | 0.1% | $29.01 | +350.2% | COM | 002824100 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,771,474 | $118,349 | 0.1% | $32.96 | — | ADS | 45258D105 |
| COF | CAPITAL ONE FINL CORP | 545,321 | $116,022 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 2,591,770 | $112,353 | 0.1% | $26.10 | +44.4% | CL B | 35671D857 |
| GRAL | GRAIL INC | 2,054,286 | $105,631 | 0.1% | $16.07 | +125.3% | COM | 384747101 |
| UNH | UNITEDHEALTH GROUP INC | 336,782 | $105,066 | 0.1% | $378.38 | -0.9% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 637,815 | $104,512 | 0.1% | $31.39 | +385.5% | COM | 49338L103 |
| INDI | INDIE SEMICONDUCTOR INC | 29,160,176 | $103,810 | 0.1% | $5.77 | -56.4% | CLASS A COM | 45569U101 |
| CTVA | CORTEVA INC | 1,293,646 | $96,415 | 0.1% | $25.36 | +160.9% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 1,006,750 | $93,930 | 0.1% | $39.71 | +107.3% | COM | 90353T100 |
| PINS | PINTEREST INC | 2,603,400 | $93,358 | 0.1% | $27.71 | +9.5% | CL A | 72352L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 859,949 | $92,728 | 0.1% | $39.46 | +188.7% | COM | 05550J101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,215,404 | $92,313 | 0.1% | $37.22 | -55.7% | SHS | G1890L107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,182,450 | $92,207 | 0.1% | $83.14 | -7.0% | CL A | 98980L101 |
| JBHT | HUNT J B TRANS SVCS INC | 640,810 | $92,020 | 0.1% | $168.90 | -18.7% | COM | 445658107 |
| MS | MORGAN STANLEY | 635,781 | $89,556 | 0.1% | $48.82 | +147.8% | COM NEW | 617446448 |
| IEX | IDEX CORP | 493,451 | $86,635 | 0.1% | $108.80 | +61.3% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 543,571 | $85,661 | 0.1% | $163.23 | -7.8% | COM | 46266C105 |
| CCJ | CAMECO CORP | 1,129,870 | $83,870 | 0.1% | $17.09 | +211.6% | COM | 13321L108 |
| ALKS | ALKERMES PLC | 2,902,510 | $83,041 | 0.1% | $51.99 | -42.8% | SHS | G01767105 |
| XNCR | XENCOR INC | 10,527,322 | $82,745 | 0.1% | $19.96 | -55.0% | COM | 98401F105 |
| MOG/A | MOOG INC | 447,660 | $81,013 | 0.1% | $139.02 | +25.6% | CL A | 615394202 |
| NWL | NEWELL BRANDS INC | 14,972,100 | $80,849 | 0.1% | $10.94 | -53.4% | COM | 651229106 |
| FORM | FORMFACTOR INC | 2,321,324 | $79,877 | 0.1% | $7.62 | +298.8% | COM | 346375108 |
| BA | BOEING CO | 376,420 | $78,871 | 0.1% | $207.23 | -8.9% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 279,020 | $76,231 | 0.1% | $89.09 | +179.7% | CL A | 571903202 |
| LYFT | LYFT INC | 4,674,220 | $73,666 | 0.1% | $33.31 | -58.0% | CL A COM | 55087P104 |
| BK | BANK NEW YORK MELLON CORP | 805,230 | $73,365 | 0.1% | $50.73 | +65.5% | COM | 064058100 |
| OSIS | OSI SYSTEMS INC | 321,420 | $72,275 | 0.1% | $87.47 | +144.0% | COM | 671044105 |
| CSX | CSX CORP | 2,202,000 | $71,851 | 0.1% | $25.31 | +17.7% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 877,906 | $71,470 | 0.1% | $81.22 | -5.7% | COM | 31620M106 |
| XPO | XPO INC | 552,484 | $69,773 | 0.1% | $38.98 | +187.8% | COM | 983793100 |
| WDC | WESTERN DIGITAL CORP | 1,072,090 | $68,603 | 0.1% | $34.31 | +38.3% | COM | 958102105 |
| BRBR | BELLRING BRANDS INC | 1,145,218 | $66,342 | 0.1% | $65.36 | +2.1% | COMMON STOCK | 07831C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 524,040 | $65,867 | 0.1% | $107.52 | +6.7% | COM | 64125C109 |
| CVNA | CARVANA CO | 191,125 | $64,401 | 0.1% | $224.22 | +22.3% | CL A | 146869102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 488,600 | $64,388 | 0.1% | $73.24 | +56.3% | COM | 681116109 |
| EVR | EVERCORE INC | 230,720 | $62,299 | 0.0% | $112.81 | +93.5% | CLASS A | 29977A105 |
| ARLO | ARLO TECHNOLOGIES INC | 3,654,291 | $61,977 | 0.0% | $11.19 | +14.3% | COM | 04206A101 |
| EA | ELECTRONIC ARTS INC | 378,240 | $60,405 | 0.0% | $33.26 | +343.4% | COM | 285512109 |
| WELL | WELLTOWER INC | 386,509 | $59,418 | 0.0% | $147.10 | +0.5% | COM | 95040Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 852,296 | $59,397 | 0.0% | $12.81 | +345.4% | COM NEW | 054540208 |
| PODD | INSULET CORP | 188,721 | $59,292 | 0.0% | $30.08 | +859.4% | COM | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,490 | $58,660 | 0.0% | $343.79 | +11.3% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,006,672 | $58,055 | 0.0% | $67.58 | — | SPONSORED ADR | 783513203 |
| RTX | RTX CORPORATION | 384,432 | $56,135 | 0.0% | $54.61 | +141.3% | COM | 75513E101 |
| ELF | E L F BEAUTY INC | 450,000 | $55,998 | 0.0% | $135.90 | -37.2% | COM | 26856L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,716 | $54,861 | 0.0% | $76.83 | +464.3% | CL A | 22788C105 |
| SNY | SANOFI | 1,135,528 | $54,857 | 0.0% | $52.08 | — | SPONSORED ADR | 80105N105 |
| EXE | EXPAND ENERGY CORPORATION | 459,791 | $53,768 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| AUR | AURORA INNOVATION INC | 9,834,060 | $51,530 | 0.0% | $10.16 | -38.3% | CLASS A COM | 051774107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,001,871 | $50,619 | 0.0% | $13.55 | -31.7% | COMMON STOCK | 98980F104 |
| CTRA | COTERRA ENERGY INC | 1,989,550 | $50,495 | 0.0% | $19.43 | +27.7% | COM | 127097103 |
| VIK | VIKING HOLDINGS LTD | 934,073 | $49,777 | 0.0% | $45.75 | -3.5% | ORD SHS | G93A5A101 |
| FTI | TECHNIPFMC PLC | 1,443,370 | $49,710 | 0.0% | $8.79 | +241.8% | COM | G87110105 |
| GE | GE AEROSPACE | 187,700 | $48,312 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 391,000 | $47,937 | 0.0% | $25.10 | +303.7% | CL C | 24703L202 |
| CIEN | CIENA CORP | 554,500 | $45,097 | 0.0% | $67.50 | +6.3% | COM NEW | 171779309 |
| NVT | NVENT ELECTRIC PLC | 600,000 | $43,950 | 0.0% | $21.84 | +179.2% | SHS | G6700G107 |
| NFE | NEW FORTRESS ENERGY INC | 13,132,578 | $43,600 | 0.0% | $23.96 | -81.9% | COM CL A | 644393100 |
| DE | DEERE & CO | 85,510 | $43,481 | 0.0% | $71.34 | +579.4% | COM | 244199105 |
| FMC | FMC CORP | 1,040,843 | $43,455 | 0.0% | $39.17 | -2.2% | COM NEW | 302491303 |
| CRL | CHARLES RIV LABS INTL INC | 270,600 | $41,058 | 0.0% | $42.95 | +210.5% | COM | 159864107 |
| MBLY | MOBILEYE GLOBAL INC | 2,233,200 | $40,153 | 0.0% | $27.24 | -43.9% | COMMON CLASS A | 60741F104 |
| MDT | MEDTRONIC PLC | 448,990 | $39,138 | 0.0% | $58.10 | +43.7% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 235,590 | $38,104 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| VSCO | VICTORIAS SECRET AND CO | 1,972,333 | $36,528 | 0.0% | $21.73 | -10.0% | COMMON STOCK | 926400102 |
| GTLB | GITLAB INC | 804,540 | $36,293 | 0.0% | $60.99 | -25.0% | CLASS A COM | 37637K108 |
| WEX | WEX INC | 241,660 | $35,497 | 0.0% | $194.84 | -31.1% | COM | 96208T104 |
| DOCU | DOCUSIGN INC | 453,970 | $35,360 | 0.0% | $59.95 | +34.9% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,716,705 | $34,815 | 0.0% | $42.78 | -58.2% | SHS | G66721104 |
| FICO | FAIR ISAAC CORP | 18,600 | $34,000 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| RIG | TRANSOCEAN LTD | 13,112,822 | $33,962 | 0.0% | $16.94 | -84.8% | REGISTERED SHS | H8817H100 |
| SNPS | SYNOPSYS INC | 65,800 | $33,734 | 0.0% | $478.42 | -2.6% | COM | 871607107 |
| GFL | GFL ENVIRONMENTAL INC | 667,800 | $33,697 | 0.0% | $28.70 | +71.0% | SUB VTG SHS | 36168Q104 |
| GTLS | CHART INDS INC | 194,475 | $32,020 | 0.0% | $150.04 | -2.1% | COM | 16115Q308 |
| DASH | DOORDASH INC | 128,560 | $31,691 | 0.0% | $158.29 | +26.7% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 220,700 | $31,317 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 58,900 | $30,055 | 0.0% | $344.52 | +33.3% | COM | 147528103 |
| KEY | KEYCORP | 1,699,430 | $29,604 | 0.0% | $9.80 | +53.6% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 62,430 | $29,206 | 0.0% | $219.88 | +88.1% | COM | 90384S303 |
| PRM | PERIMETER SOLUTIONS INC | 2,097,551 | $29,198 | 0.0% | $12.93 | -10.7% | COMMON STOCK | 71385M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 648,877 | $28,700 | 0.0% | $44.60 | -5.7% | CL A | 499049104 |
| WSC | WILLSCOT HLDGS CORP | 1,043,800 | $28,600 | 0.0% | $41.96 | -36.5% | COM CL A | 971378104 |
| IMNM | IMMUNOME INC | 3,020,210 | $28,088 | 0.0% | $10.38 | -21.0% | COM | 45257U108 |
| KEX | KIRBY CORP | 241,853 | $27,429 | 0.0% | $45.56 | +130.3% | COM | 497266106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 290,000 | $26,851 | 0.0% | $12.58 | +363.7% | ORDINARY SHARES | G25457105 |
| PSN | PARSONS CORP DEL | 357,100 | $25,629 | 0.0% | $72.02 | -8.3% | COM | 70202L102 |
| BBIO | BRIDGEBIO PHARMA INC | 588,710 | $25,420 | 0.0% | $43.36 | -16.1% | COM | 10806X102 |
| HUM | HUMANA INC | 100,650 | $24,607 | 0.0% | $278.98 | -11.6% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,859 | $24,008 | 0.0% | $204.13 | +10.4% | COM | 874054109 |
| TSN | TYSON FOODS INC | 418,500 | $23,411 | 0.0% | $43.06 | +30.4% | CL A | 902494103 |
| VSEC | VSE CORP | 175,338 | $22,966 | 0.0% | $91.97 | +35.2% | COM | 918284100 |
| MO | ALTRIA GROUP INC | 370,900 | $21,746 | 0.0% | $32.85 | +70.3% | COM | 02209S103 |
| TPR | TAPESTRY INC | 247,140 | $21,701 | 0.0% | $40.15 | +86.7% | COM | 876030107 |
| TROX | TRONOX HOLDINGS PLC | 4,252,502 | $21,560 | 0.0% | $8.02 | -32.1% | SHS | G9087Q102 |
| IMAX | IMAX CORP | 751,602 | $21,015 | 0.0% | $25.98 | -0.1% | COM | 45245E109 |
| — | CYBERARK SOFTWARE LTD | 50,856 | $20,692 | 0.0% | $116.59 | — | SHS | M2682V108 |
| GFF | GRIFFON CORP | 283,589 | $20,523 | 0.0% | $42.02 | +64.6% | COM | 398433102 |
| EXAS | EXACT SCIENCES CORP | 378,400 | $20,108 | 0.0% | $118.67 | -57.2% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 254,925 | $18,352 | 0.0% | $55.14 | +15.8% | COM CL A | 88339J105 |
| FLYW | FLYWIRE CORPORATION | 1,537,240 | $17,986 | 0.0% | $20.27 | -49.7% | COM VTG | 302492103 |
| HUBS | HUBSPOT INC | 32,150 | $17,896 | 0.0% | $44.27 | +1223.1% | COM | 443573100 |
| SPHR | SPHERE ENTERTAINMENT CO | 419,498 | $17,535 | 0.0% | $26.52 | +27.7% | CL A | 55826T102 |
| RGEN | REPLIGEN CORP | 138,278 | $17,199 | 0.0% | $140.10 | -9.2% | COM | 759916109 |
| WAT | WATERS CORP | 49,047 | $17,119 | 0.0% | $282.23 | +21.8% | COM | 941848103 |
| MXL | MAXLINEAR INC | 1,188,798 | $16,893 | 0.0% | $20.43 | -43.5% | COM | 57776J100 |
| IT | GARTNER INC | 40,500 | $16,371 | 0.0% | $442.19 | -5.4% | COM | 366651107 |
| WVE | WAVE LIFE SCIENCES LTD | 2,465,850 | $16,028 | 0.0% | $13.70 | -51.8% | SHS | Y95308105 |
| BB | BLACKBERRY LTD | 3,201,076 | $14,661 | 0.0% | $10.85 | -65.2% | COM | 09228F103 |
| AXON | AXON ENTERPRISE INC | 17,600 | $14,572 | 0.0% | $24.28 | +2702.2% | COM | 05464C101 |
| IE | IVANHOE ELECTRIC INC | 1,574,884 | $14,284 | 0.0% | $8.88 | -21.8% | COM | 46578C108 |
| SAIA | SAIA INC | 49,520 | $13,568 | 0.0% | $241.39 | +18.0% | COM | 78709Y105 |
| SLB | SCHLUMBERGER LTD | 398,870 | $13,482 | 0.0% | $48.22 | -29.6% | COM STK | 806857108 |
| LUNG | PULMONX CORP | 5,164,681 | $13,377 | 0.0% | $38.99 | -89.9% | COM | 745848101 |
| NMIH | NMI HLDGS INC | 305,100 | $12,872 | 0.0% | $17.23 | +118.1% | COM | 629209305 |
| WMT | WALMART INC | 131,450 | $12,853 | 0.0% | $89.79 | +5.5% | COM | 931142103 |
| SNDK | SANDISK CORP | 283,370 | $12,851 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| BBWI | BATH & BODY WORKS INC | 427,600 | $12,811 | 0.0% | $57.14 | -50.5% | COM | 070830104 |
| U | UNITY SOFTWARE INC | 516,814 | $12,507 | 0.0% | $65.46 | -66.4% | COM | 91332U101 |
| JBLU | JETBLUE AWYS CORP | 2,711,000 | $11,468 | 0.0% | $8.93 | -49.9% | COM | 477143101 |
| OPTU | ALTICE USA INC | 4,869,860 | $10,422 | 0.0% | $8.86 | -73.5% | CL A | 02156K103 |
| RNG | RINGCENTRAL INC | 354,900 | $10,061 | 0.0% | $40.79 | -36.8% | CL A | 76680R206 |
| AMH | AMERICAN HOMES 4 RENT | 277,770 | $10,019 | 0.0% | $29.82 | — | CL A | 02665T306 |
| MCD | MCDONALDS CORP | 33,930 | $9,913 | 0.0% | $172.43 | +76.0% | COM | 580135101 |
| RXO | RXO INC | 603,076 | $9,480 | 0.0% | $16.69 | -9.2% | COMMON STOCK | 74982T103 |
| PCG | PG&E CORP | 600,200 | $8,367 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| MUSA | MURPHY USA INC | 19,926 | $8,106 | 0.0% | $466.90 | -3.0% | COM | 626755102 |
| NKTR | NEKTAR THERAPEUTICS | 299,718 | $7,745 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| BOOT | BOOT BARN HLDGS INC | 50,760 | $7,716 | 0.0% | $17.56 | +655.9% | COM | 099406100 |
| CMCSA | COMCAST CORP NEW | 211,300 | $7,541 | 0.0% | $30.59 | +10.9% | CL A | 20030N101 |
| HCAT | HEALTH CATALYST INC | 1,986,687 | $7,490 | 0.0% | $13.05 | -69.9% | COM | 42225T107 |
| GXO | GXO LOGISTICS INCORPORATED | 150,700 | $7,339 | 0.0% | $69.28 | -42.5% | COMMON STOCK | 36262G101 |
| CSGP | COSTAR GROUP INC | 88,000 | $7,075 | 0.0% | $76.73 | +1.5% | COM | 22160N109 |
| PEN | PENUMBRA INC | 27,420 | $7,037 | 0.0% | $52.68 | +416.7% | COM | 70975L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,719,140 | $6,463 | 0.0% | $19.16 | -93.1% | COM | 019770106 |
| GLXY | GALAXY DIGITAL INC. | 290,700 | $6,366 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $6,000 | 0.0% | $159.43 | +119.8% | COM | 50212V100 |
| ROCK | GIBRALTAR INDS INC | 95,600 | $5,640 | 0.0% | $40.19 | +42.5% | COM | 374689107 |
| EPR | EPR PPTYS | 94,970 | $5,533 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $5,378 | 0.0% | $10.53 | -42.3% | COM SHS | 04271T100 |
| EAT | BRINKER INTL INC | 28,200 | $5,085 | 0.0% | $51.29 | +206.0% | COM | 109641100 |
| VLO | VALERO ENERGY CORP | 36,500 | $4,906 | 0.0% | $51.55 | +137.2% | COM | 91913Y100 |
| LASR | NLIGHT INC | 246,139 | $4,844 | 0.0% | $20.24 | -38.6% | COM | 65487K100 |
| SVV | SAVERS VALUE VLG INC | 473,525 | $4,830 | 0.0% | $9.97 | -1.8% | COM | 80517M109 |
| FOLD | AMICUS THERAPEUTICS INC | 796,100 | $4,562 | 0.0% | $10.78 | -40.1% | COM | 03152W109 |
| QSR | RESTAURANT BRANDS INTL INC | 68,240 | $4,524 | 0.0% | $59.51 | +12.2% | COM | 76131D103 |
| IBTA | IBOTTA INC | 119,975 | $4,391 | 0.0% | $88.27 | -47.1% | CLASS A COM SHS | 451051106 |
| MRK | MERCK & CO INC | 51,900 | $4,108 | 0.0% | $42.40 | +82.5% | COM | 58933Y105 |
| GLPG | GALAPAGOS NV | 143,310 | $4,011 | 0.0% | $38.36 | — | SPON ADR | 36315X101 |
| RMBS | RAMBUS INC DEL | 62,300 | $3,988 | 0.0% | $8.51 | +529.4% | COM | 750917106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 271,840 | $3,735 | 0.0% | $112.26 | -87.9% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 18,450 | $3,650 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| SN | SHARKNINJA INC | 35,600 | $3,524 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| GH | GUARDANT HEALTH INC | 65,990 | $3,434 | 0.0% | $87.44 | -48.9% | COM | 40131M109 |
| ULCC | FRONTIER GROUP HLDGS INC | 854,900 | $3,103 | 0.0% | $6.33 | -42.2% | COM | 35909R108 |
| SSYS | STRATASYS LTD | 265,800 | $3,049 | 0.0% | $29.14 | -65.2% | SHS | M85548101 |
| OS | ONESTREAM INC | 105,900 | $2,997 | 0.0% | $29.47 | -15.5% | CL A | 68278B107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 326,900 | $2,985 | 0.0% | $10.46 | -15.6% | CL A COM | 10258P102 |
| NGVT | INGEVITY CORP | 69,000 | $2,973 | 0.0% | $66.91 | -42.3% | COM | 45688C107 |
| KO | COCA COLA CO | 35,200 | $2,490 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| — | WOLFSPEED INC | 6,075,113 | $2,423 | 0.0% | $49.60 | — | COM | 977852102 |
| NRIX | NURIX THERAPEUTICS INC | 210,000 | $2,392 | 0.0% | $10.94 | -1.2% | COM | 67080M103 |
| CAVA | CAVA GROUP INC | 26,300 | $2,215 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| ALGT | ALLEGIANT TRAVEL CO | 40,050 | $2,201 | 0.0% | $169.28 | -69.5% | COM | 01748X102 |
| GMED | GLOBUS MED INC | 35,625 | $2,103 | 0.0% | $55.92 | +15.5% | CL A | 379577208 |
| CERS | CERUS CORP | 1,315,400 | $1,855 | 0.0% | $5.05 | -73.6% | COM | 157085101 |
| ANET | ARISTA NETWORKS INC | 16,800 | $1,719 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| CBOE | CBOE GLOBAL MKTS INC | 7,300 | $1,702 | 0.0% | $92.18 | +141.1% | COM | 12503M108 |
| GEF/B | GREIF INC | 23,000 | $1,587 | 0.0% | $29.20 | +100.8% | CL B | 397624206 |
| MQ | MARQETA INC | 268,600 | $1,566 | 0.0% | $7.51 | -36.8% | CLASS A COM | 57142B104 |
| DUOL | DUOLINGO INC | 3,650 | $1,497 | 0.0% | $159.66 | +174.8% | CL A COM | 26603R106 |
| AMBA | AMBARELLA INC | 21,900 | $1,447 | 0.0% | $60.02 | -11.6% | SHS | G037AX101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,027,620 | $1,192 | 0.0% | $27.09 | -95.1% | COM | 98943L107 |
| VVV | VALVOLINE INC | 27,630 | $1,046 | 0.0% | $36.47 | -4.1% | COM | 92047W101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 82,015 | $964 | 0.0% | $23.05 | -52.3% | COM | 866683105 |
| FTNT | FORTINET INC | 7,000 | $740 | 0.0% | $57.08 | +76.8% | COM | 34959E109 |
| — | LESLIES INC | 1,311,130 | $551 | 0.0% | $18.14 | — | COM | 527064109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,700 | $489 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| KYNB | FIBROGEN INC | 89,696 | $475 | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| SSTK | SHUTTERSTOCK INC | 20,359 | $386 | 0.0% | $54.95 | -68.0% | COM | 825690100 |
| GRWG | GROWGENERATION CORP | 377,300 | $353 | 0.0% | $9.01 | -88.2% | COM | 39986L109 |
| LAB | STANDARD BIOTOOLS INC | 288,774 | $347 | 0.0% | $14.42 | -92.3% | COM | 34385P108 |
| — | ZIMVIE INC | 34,840 | $326 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | MURAL ONCOLOGY PUB LTD CO | 92,800 | $229 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,100 | $228 | 0.0% | $7.73 | -62.7% | COM | 68554V108 |
| NICE | NICE LTD | 1,250 | $211 | 0.0% | $172.16 | — | SPONSORED ADR | 653656108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $195 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | JAMF HLDG CORP | 18,000 | $171 | 0.0% | $32.74 | — | COM | 47074L105 |
| SNAP | SNAP INC | 18,750 | $163 | 0.0% | $22.27 | -62.7% | CL A | 83304A106 |
| JELD | JELD-WEN HLDG INC | 18,700 | $73 | 0.0% | $18.49 | -75.9% | COM | 47580P103 |
| ARAY | ACCURAY INC | 33,700 | $46 | 0.0% | $5.38 | -72.5% | COM | 004397105 |