CIK: 0001466153 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $83,837,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 927,242 | $2,264,130 | 2.7% | $46.77 | +147.8% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 6,609,878 | $2,055,342 | 2.5% | $111.42 | +150.2% | CL A COM | 922475108 |
| META | FACEBOOK INC | 4,682,059 | $1,627,999 | 1.9% | $200.33 | +59.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,160,643 | $1,397,111 | 1.7% | $208.66 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 35,663,960 | $1,388,755 | 1.7% | $24.10 | +56.2% | ORD | G0450A105 |
| — | ATLASSIAN CORP PLC | 5,233,001 | $1,344,149 | 1.6% | $68.32 | — | CL A | G06242104 |
| ELV | ANTHEM INC | 3,255,532 | $1,242,962 | 1.5% | $247.74 | +44.7% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,858,635 | $1,207,812 | 1.4% | $31.95 | +152.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 6,793,969 | $1,122,567 | 1.3% | $85.52 | +72.9% | COM | 025816109 |
| HUBS | HUBSPOT INC | 1,924,154 | $1,121,243 | 1.3% | $133.12 | +291.8% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 20,452,480 | $1,047,781 | 1.2% | $27.05 | +62.1% | COM | 064058100 |
| NICE | NICE LTD | 4,091,777 | $1,012,551 | 1.2% | $190.60 | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 3,689,815 | $999,571 | 1.2% | $120.07 | +103.8% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,958,258 | $985,776 | 1.2% | $115.88 | +15.1% | COM | 31620M106 |
| — | APTIV PLC | 6,208,330 | $976,757 | 1.2% | $89.31 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 5,962,661 | $976,147 | 1.2% | $115.16 | +47.8% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 22,501,033 | $962,144 | 1.1% | $29.95 | +40.5% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 439,694 | $962,090 | 1.1% | $1867.09 | +23.0% | COM | 09857L108 |
| FTV | FORTIVE CORP | 13,686,029 | $954,464 | 1.1% | $46.86 | +12.7% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406,626 | $946,770 | 1.1% | $193.31 | +44.6% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 8,110,862 | $913,770 | 1.1% | $37.88 | — | SHS | G47567105 |
| C | CITIGROUP INC | 12,847,719 | $908,976 | 1.1% | $40.62 | +54.4% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 9,413,457 | $898,420 | 1.1% | $69.47 | — | COM | 00507V109 |
| ARGX | ARGENX SE | 2,952,203 | $888,820 | 1.1% | $195.79 | — | SPONSORED ADR | 04016X101 |
| IMO | IMPERIAL OIL LTD | 28,902,353 | $880,874 | 1.1% | $25.79 | +3.7% | COM NEW | 453038408 |
| V | VISA INC | 3,744,866 | $875,625 | 1.0% | $126.91 | +74.1% | COM CL A | 92826C839 |
| — | ZYNGA INC | 81,119,184 | $862,297 | 1.0% | $5.78 | — | CL A | 98986T108 |
| IR | INGERSOLL RAND INC | 17,604,777 | $859,289 | 1.0% | $37.96 | +28.6% | COM | 45687V106 |
| ASND | ASCENDIS PHARMA A/S | 6,429,407 | $845,789 | 1.0% | $130.85 | — | SPONSORED ADR | 04351P101 |
| GPN | GLOBAL PMTS INC | 4,499,040 | $843,750 | 1.0% | $91.48 | +110.8% | COM | 37940X102 |
| DXCM | DEXCOM INC | 1,974,019 | $842,906 | 1.0% | $55.24 | +73.9% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 3,134,719 | $841,233 | 1.0% | $143.58 | +51.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 16,184,085 | $811,146 | 1.0% | $39.85 | +31.1% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 10,269,111 | $752,520 | 0.9% | $63.03 | +5.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,416,062 | $747,978 | 0.9% | $46.93 | +8.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 3,812,251 | $739,462 | 0.9% | $90.53 | +98.3% | COM | 548661107 |
| VIV | TELEFONICA BRASIL SA | 85,642,850 | $727,964 | 0.9% | $8.83 | — | NEW ADR | 87936R205 |
| MRSH | MARSH & MCLENNAN COS INC | 5,163,829 | $726,447 | 0.9% | $42.17 | +196.9% | COM | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 11,337,758 | $717,227 | 0.9% | $41.57 | +58.5% | COM | 24906P109 |
| PGR | PROGRESSIVE CORP | 6,952,132 | $682,769 | 0.8% | $38.03 | +132.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 196,592 | $676,308 | 0.8% | $91.16 | +82.3% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 2,089,490 | $672,795 | 0.8% | $245.89 | +29.5% | COM | 122017106 |
| GOOG | ALPHABET INC | 266,648 | $668,305 | 0.8% | $47.52 | +148.9% | CAP STK CL C | 02079K107 |
| CHGG | CHEGG INC | 8,025,922 | $667,034 | 0.8% | $53.17 | +55.8% | COM | 163092109 |
| — | ARISTA NETWORKS INC | 1,826,411 | $661,727 | 0.8% | $253.63 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 421,320 | $656,328 | 0.8% | $793.03 | +85.1% | COM | 58733R102 |
| SE | SEA LTD | 2,248,194 | $617,354 | 0.7% | $59.87 | — | SPONSORD ADS | 81141R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,465,757 | $587,966 | 0.7% | $24.99 | — | COM | 518415104 |
| SU | SUNCOR ENERGY INC NEW | 24,237,215 | $580,512 | 0.7% | $17.91 | +6.6% | COM | 867224107 |
| SHOP | SHOPIFY INC | 385,661 | $563,443 | 0.7% | $121.32 | +1.6% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 10,113,685 | $536,936 | 0.6% | $45.27 | +23.2% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 7,253,621 | $528,136 | 0.6% | $56.91 | +17.0% | COM | 808513105 |
| BILI | BILIBILI INC | 4,198,732 | $511,574 | 0.6% | $111.65 | — | SPONS ADS REP Z | 090040106 |
| FTCHQ | FARFETCH LTD | 9,697,639 | $488,373 | 0.6% | $54.17 | -12.4% | ORD SH CL A | 30744W107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,362,786 | $486,072 | 0.6% | $84.08 | +119.2% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 603,845 | $483,136 | 0.6% | $5.72 | +179.5% | COM | 67066G104 |
| ABNB | AIRBNB INC | 3,149,688 | $482,343 | 0.6% | $171.60 | -8.6% | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 2,880,215 | $464,435 | 0.6% | $104.47 | +37.0% | COM | 57667L107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,189,688 | $462,714 | 0.6% | $19.06 | +132.3% | COM | 40637H109 |
| AON | AON PLC | 1,892,000 | $451,734 | 0.5% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| U | UNITY SOFTWARE INC | 3,968,814 | $435,895 | 0.5% | $116.60 | -15.7% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 2,502,845 | $430,890 | 0.5% | $93.28 | +58.3% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 1,143,678 | $417,408 | 0.5% | $328.72 | +0.2% | COM | 550021109 |
| — | CATALENT INC | 3,658,196 | $395,524 | 0.5% | $54.59 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 947,833 | $393,493 | 0.5% | $190.08 | +76.5% | COM | 368736104 |
| — | CANADIAN PAC RY LTD | 5,090,480 | $391,436 | 0.5% | $128.98 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 1,832,536 | $375,926 | 0.4% | $108.87 | +60.4% | COM | 00751Y106 |
| MSCI | MSCI INC | 675,031 | $359,846 | 0.4% | $280.58 | +61.8% | COM | 55354G100 |
| ROKU | ROKU INC | 775,216 | $356,018 | 0.4% | $158.19 | +123.6% | COM CL A | 77543R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 991,194 | $355,938 | 0.4% | $107.17 | +204.8% | COM | 955306105 |
| TW | TRADEWEB MKTS INC | 4,205,974 | $355,657 | 0.4% | $51.38 | +58.9% | CL A | 892672106 |
| DDOG | DATADOG INC | 3,393,308 | $353,176 | 0.4% | $66.43 | +36.0% | CL A COM | 23804L103 |
| W | WAYFAIR INC | 1,110,914 | $350,727 | 0.4% | $245.44 | +27.6% | CL A | 94419L101 |
| SBUX | STARBUCKS CORP | 3,106,302 | $347,316 | 0.4% | $71.73 | +41.7% | COM | 855244109 |
| NDAQ | NASDAQ INC | 1,964,942 | $345,437 | 0.4% | $44.74 | +15.4% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 617,548 | $343,622 | 0.4% | $445.56 | — | COM | 78486Q101 |
| NOK | NOKIA CORP | 62,873,818 | $334,489 | 0.4% | $5.32 | — | SPONSORED ADR | 654902204 |
| ZS | ZSCALER INC | 1,536,227 | $331,917 | 0.4% | $60.51 | +214.2% | COM | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 6,773,009 | $328,626 | 0.4% | $30.64 | +34.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,689 | $326,640 | 0.4% | $14.17 | +101.4% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,728,465 | $323,517 | 0.4% | $145.40 | +24.9% | COM | 33616C100 |
| JCI | JOHNSON CTLS INTL PLC | 4,645,788 | $318,840 | 0.4% | $51.69 | +14.0% | SHS | G51502105 |
| EXAS | EXACT SCIENCES CORP | 2,555,961 | $317,732 | 0.4% | $69.20 | +72.5% | COM | 30063P105 |
| HDB | HDFC BANK LTD | 4,331,238 | $316,700 | 0.4% | $65.51 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 456,245 | $315,192 | 0.4% | $304.06 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,641,673 | $314,791 | 0.4% | $78.60 | +99.2% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 665,516 | $301,059 | 0.4% | $259.64 | +63.7% | COM | 902252105 |
| BL | BLACKLINE INC | 2,612,175 | $290,657 | 0.3% | $53.96 | +102.4% | COM | 09239B109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 688,467 | $288,351 | 0.3% | $236.54 | +79.6% | COM | 879360105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 720,796 | $278,970 | 0.3% | $76.90 | +333.1% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 995,155 | $274,454 | 0.3% | $184.70 | +37.4% | COM | 871607107 |
| TRU | TRANSUNION | 2,440,829 | $268,027 | 0.3% | $78.63 | +29.5% | COM | 89400J107 |
| A | AGILENT TECHNOLOGIES INC | 1,790,504 | $264,654 | 0.3% | $74.02 | +78.7% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 3,132,741 | $256,352 | 0.3% | $39.90 | +99.3% | COM | 896239100 |
| — | CERIDIAN HCM HLDG INC | 2,635,836 | $252,829 | 0.3% | $54.45 | +65.8% | COM | 15677J108 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,837,495 | $249,130 | 0.3% | $63.24 | -10.5% | COM SER 1 | 08975P108 |
| LYFT | LYFT INC | 4,085,311 | $247,080 | 0.3% | $47.95 | +20.0% | CL A COM | 55087P104 |
| EL | LAUDER ESTEE COS INC | 765,614 | $243,527 | 0.3% | $174.00 | +62.6% | CL A | 518439104 |
| KRNT | KORNIT DIGITAL LTD | 1,944,243 | $241,728 | 0.3% | $52.36 | +101.7% | SHS | M6372Q113 |
| CSCO | CISCO SYS INC | 4,458,774 | $236,315 | 0.3% | $36.26 | +26.4% | COM | 17275R102 |
| STNE | STONECO LTD | 3,395,541 | $227,705 | 0.3% | $35.69 | — | COM CL A | G85158106 |
| SPGI | S&P GLOBAL INC | 544,942 | $223,671 | 0.3% | $307.92 | +20.1% | COM | 78409V104 |
| YETI | YETI HLDGS INC | 2,426,605 | $222,811 | 0.3% | $64.43 | +34.8% | COM | 98585X104 |
| QTWO | Q2 HLDGS INC | 2,157,124 | $221,278 | 0.3% | $47.87 | +109.1% | COM | 74736L109 |
| — | LINDE PLC | 762,563 | $220,457 | 0.3% | $285.75 | — | SHS | G5494J103 |
| NEO | NEOGENOMICS INC | 4,844,379 | $218,821 | 0.3% | $21.04 | +110.6% | COM NEW | 64049M209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,867,937 | $217,745 | 0.3% | $94.74 | +14.8% | COM | 00790R104 |
| PTON | PELOTON INTERACTIVE INC | 1,735,298 | $215,212 | 0.3% | $43.04 | +147.3% | CL A COM | 70614W100 |
| NYT | NEW YORK TIMES CO | 4,877,965 | $212,435 | 0.3% | $26.89 | +57.7% | CL A | 650111107 |
| — | LIVEPERSON INC | 3,326,723 | $210,382 | 0.3% | $30.69 | — | COM | 538146101 |
| MSFT | MICROSOFT CORP | 768,800 | $208,268 | 0.2% | $120.07 | +103.8% | Call | 594918104 |
| VCYT | VERACYTE INC | 5,005,521 | $200,121 | 0.2% | $34.44 | +24.2% | COM | 92337F107 |
| BEKE | KE HLDGS INC | 4,059,599 | $193,562 | 0.2% | $58.55 | — | SPONSORED ADS | 482497104 |
| ACN | ACCENTURE PLC IRELAND | 652,713 | $192,413 | 0.2% | $188.61 | +42.2% | SHS CLASS A | G1151C101 |
| — | CREE INC | 1,919,118 | $187,939 | 0.2% | $48.45 | — | COM | 225447101 |
| BALL | BALL CORP | 2,305,661 | $186,805 | 0.2% | $77.08 | +5.8% | COM | 058498106 |
| AL | AIR LEASE CORP | 4,474,025 | $186,746 | 0.2% | $27.36 | +56.0% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 871,851 | $183,760 | 0.2% | $164.51 | +28.0% | COM | 44980X109 |
| AN | AUTONATION INC | 1,931,715 | $183,146 | 0.2% | $45.08 | +117.3% | COM | 05329W102 |
| NOVT | NOVANTA INC | 1,340,878 | $180,697 | 0.2% | $66.90 | +101.1% | COM | 67000B104 |
| OTIS | OTIS WORLDWIDE CORP | 2,185,727 | $178,727 | 0.2% | $59.52 | +20.5% | COM | 68902V107 |
| GKOS | GLAUKOS CORP | 2,089,087 | $177,217 | 0.2% | $48.32 | +69.9% | COM | 377322102 |
| TMUS | T-MOBILE US INC | 1,217,755 | $176,367 | 0.2% | $115.77 | +15.1% | COM | 872590104 |
| BNTX | BIONTECH SE | 786,140 | $176,001 | 0.2% | $71.20 | — | SPONSORED ADS | 09075V102 |
| MAR | MARRIOTT INTL INC NEW | 1,289,174 | $175,998 | 0.2% | $121.07 | +14.8% | CL A | 571903202 |
| CGNX | COGNEX CORP | 2,072,853 | $174,223 | 0.2% | $43.11 | +82.2% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 462,045 | $172,551 | 0.2% | $137.43 | +147.4% | COM | 609839105 |
| FROG | JFROG LTD | 3,677,725 | $167,410 | 0.2% | $66.00 | -31.8% | ORD SHS | M6191J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,127,361 | $165,846 | 0.2% | $113.14 | +32.2% | COM | 109194100 |
| — | SHOCKWAVE MED INC | 869,677 | $165,004 | 0.2% | $84.44 | — | COM | 82489T104 |
| FDX | FEDEX CORP | 547,904 | $163,456 | 0.2% | $146.56 | +84.4% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 676,710 | $159,737 | 0.2% | $224.98 | +7.6% | COM | 920253101 |
| VRAYQ | VIEWRAY INC | 23,629,635 | $155,956 | 0.2% | $4.63 | +15.2% | COM | 92672L107 |
| IEX | IDEX CORP | 680,819 | $149,814 | 0.2% | $148.36 | +40.6% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 2,610,806 | $148,868 | 0.2% | $31.76 | +54.5% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 1,086,454 | $146,650 | 0.2% | $145.43 | 0.0% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 2,714,200 | $143,853 | 0.2% | $36.26 | +26.4% | Call | 17275R102 |
| INTU | INTUIT | 293,164 | $143,700 | 0.2% | $421.44 | 0.0% | COM | 461202103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,732,779 | $142,569 | 0.2% | $48.85 | -3.8% | COM CL A | 98980F104 |
| CAE | CAE INC | 4,603,172 | $141,779 | 0.2% | $20.00 | +52.9% | COM | 124765108 |
| EA | ELECTRONIC ARTS INC | 983,879 | $141,511 | 0.2% | $120.96 | +14.4% | COM | 285512109 |
| — | BLACKROCK INC | 158,557 | $138,733 | 0.2% | $444.96 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 1,492,814 | $136,876 | 0.2% | $48.82 | +51.0% | COM NEW | 617446448 |
| UHAL | AMERCO | 231,332 | $136,347 | 0.2% | $36.71 | +59.7% | COM | 023586100 |
| ENTG | ENTEGRIS INC | 1,092,765 | $134,377 | 0.2% | $112.78 | 0.0% | COM | 29362U104 |
| NOW | SERVICENOW INC | 242,800 | $133,431 | 0.2% | $101.38 | 0.0% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,181,402 | $133,168 | 0.2% | $56.82 | +82.9% | COM | 40171V100 |
| GMAB | GENMAB A/S | 3,260,882 | $133,142 | 0.2% | $22.66 | — | SPONSORED ADS | 372303206 |
| GS | GOLDMAN SACHS GROUP INC | 350,701 | $133,102 | 0.2% | $161.59 | +97.7% | COM | 38141G104 |
| TREX | TREX CO INC | 1,289,289 | $131,778 | 0.2% | $86.71 | +16.4% | COM | 89531P105 |
| — | AVALARA INC | 790,391 | $127,885 | 0.2% | $76.70 | — | COM | 05338G106 |
| BSY | BENTLEY SYS INC | 1,948,020 | $126,193 | 0.2% | $35.80 | +50.6% | COM CL B | 08265T208 |
| RDWR | RADWARE LTD | 4,081,031 | $125,614 | 0.1% | $25.52 | +13.0% | ORD | M81873107 |
| CE | CELANESE CORP DEL | 822,653 | $124,714 | 0.1% | $46.93 | +212.8% | COM | 150870103 |
| BILL | BILL COM HLDGS INC | 678,690 | $124,322 | 0.1% | $156.71 | 0.0% | COM | 090043100 |
| AMT | AMERICAN TOWER CORP NEW | 454,830 | $122,868 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 1,647,653 | $120,163 | 0.1% | $58.85 | +16.4% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 340,634 | $119,838 | 0.1% | $309.80 | +11.7% | COM | 573284106 |
| — | ACCELERON PHARMA INC | 952,110 | $119,480 | 0.1% | $79.55 | — | COM | 00434H108 |
| MORN | MORNINGSTAR INC | 463,834 | $119,256 | 0.1% | $167.92 | +44.5% | COM | 617700109 |
| — | COLFAX CORP | 2,600,216 | $119,116 | 0.1% | $42.23 | — | COM | 194014106 |
| WING | WINGSTOP INC | 745,080 | $117,447 | 0.1% | $129.74 | +11.0% | COM | 974155103 |
| PM | PHILIP MORRIS INTL INC | 1,179,343 | $116,885 | 0.1% | $59.91 | +27.5% | COM | 718172109 |
| NBIS | YANDEX N V | 1,602,072 | $113,347 | 0.1% | $35.71 | — | SHS CLASS A | N97284108 |
| NWSA | NEWS CORP NEW | 4,381,671 | $112,916 | 0.1% | $11.80 | +114.5% | CL A | 65249B109 |
| — | MODEL N INC | 3,271,966 | $112,130 | 0.1% | $32.43 | — | COM | 607525102 |
| CBRE | CBRE GROUP INC | 1,277,688 | $109,536 | 0.1% | $85.36 | 0.0% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,046,050 | $109,229 | 0.1% | $70.59 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 232,301 | $109,228 | 0.1% | $429.90 | 0.0% | COM | 776696106 |
| CASY | CASEYS GEN STORES INC | 560,696 | $109,134 | 0.1% | $160.62 | +30.3% | COM | 147528103 |
| — | WNS HLDGS LTD | 1,365,365 | $109,052 | 0.1% | $65.05 | — | SPON ADR | 92932M101 |
| — | EVO PMTS INC | 3,927,129 | $108,939 | 0.1% | $25.05 | — | CL A COM | 26927E104 |
| VRT | VERTIV HOLDINGS CO | 3,920,881 | $107,040 | 0.1% | $12.45 | +91.2% | COM CL A | 92537N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,213,868 | $103,555 | 0.1% | $54.54 | +38.8% | COM | 75513E101 |
| MC | MOELIS & CO | 1,796,856 | $102,223 | 0.1% | $21.96 | +88.2% | CL A | 60786M105 |
| GL | GLOBE LIFE INC | 1,068,358 | $101,761 | 0.1% | $86.06 | +14.5% | COM | 37959E102 |
| MO | ALTRIA GROUP INC | 2,120,626 | $101,111 | 0.1% | $27.69 | +22.7% | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 950,271 | $100,444 | 0.1% | $47.63 | +118.0% | CL A | 339750101 |
| BWA | BORGWARNER INC | 2,057,895 | $99,890 | 0.1% | $26.41 | +55.8% | COM | 099724106 |
| CHWY | CHEWY INC | 1,236,636 | $98,572 | 0.1% | $53.96 | +43.3% | CL A | 16679L109 |
| FN | FABRINET | 1,027,809 | $98,536 | 0.1% | $73.15 | +22.3% | SHS | G3323L100 |
| EOG | EOG RES INC | 1,168,101 | $97,466 | 0.1% | $48.64 | +29.2% | COM | 26875P101 |
| NVT | NVENT ELECTRIC PLC | 3,118,987 | $97,437 | 0.1% | $17.02 | +68.5% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 264,169 | $96,007 | 0.1% | $280.94 | +18.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,981,104 | $95,425 | 0.1% | $23.56 | +17.9% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466,109 | $93,982 | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| PZZA | PAPA JOHNS INTL INC | 891,770 | $93,136 | 0.1% | $68.58 | +23.1% | COM | 698813102 |
| MRK | MERCK & CO INC | 1,177,800 | $91,598 | 0.1% | $63.25 | +1.4% | COM | 58933Y105 |
| GNTX | GENTEX CORP | 2,710,529 | $89,691 | 0.1% | $15.97 | +117.2% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC | 697,681 | $88,326 | 0.1% | $67.58 | +65.2% | COM | 302130109 |
| OGE | OGE ENERGY CORP | 2,622,178 | $88,236 | 0.1% | $31.52 | +7.0% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 758,878 | $87,741 | 0.1% | $67.99 | +46.0% | COM | 665859104 |
| TSN | TYSON FOODS INC | 1,172,035 | $86,449 | 0.1% | $52.09 | +29.1% | CL A | 902494103 |
| — | SAGE THERAPEUTICS INC | 1,521,580 | $86,441 | 0.1% | $80.04 | — | COM | 78667J108 |
| MTN | VAIL RESORTS INC | 270,257 | $85,542 | 0.1% | $207.78 | +53.4% | COM | 91879Q109 |
| — | DRAFTKINGS INC | 1,636,423 | $85,372 | 0.1% | $56.77 | — | COM CL A | 26142R104 |
| CME | CME GROUP INC | 400,163 | $85,107 | 0.1% | $141.69 | +23.9% | COM | 12572Q105 |
| SAM | BOSTON BEER INC | 83,090 | $84,818 | 0.1% | $939.33 | +19.5% | CL A | 100557107 |
| IAC | IAC INTERACTIVECORP NEW | 548,414 | $84,549 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | CYBERARK SOFTWARE LTD | 636,011 | $82,853 | 0.1% | $146.89 | — | SHS | M2682V108 |
| CTVA | CORTEVA INC | 1,863,878 | $82,663 | 0.1% | $25.68 | +71.0% | COM | 22052L104 |
| NOW | SERVICENOW INC | 147,900 | $81,278 | 0.1% | $101.38 | 0.0% | Call | 81762P102 |
| OMC | OMNICOM GROUP INC | 1,011,764 | $80,931 | 0.1% | $42.28 | +63.1% | COM | 681919106 |
| BX | BLACKSTONE GROUP INC | 816,584 | $79,323 | 0.1% | $48.41 | +57.5% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 225,587 | $78,001 | 0.1% | $310.74 | +5.5% | COM | 90384S303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,974,334 | $77,392 | 0.1% | $25.10 | +3.6% | COM | 462260100 |
| — | INTERSECT ENT INC | 4,474,081 | $76,462 | 0.1% | $19.62 | — | COM | 46071F103 |
| MDT | MEDTRONIC PLC | 612,564 | $76,038 | 0.1% | $58.70 | +86.5% | SHS | G5960L103 |
| AGYS | AGILYSYS INC | 1,334,580 | $75,898 | 0.1% | $50.22 | +3.0% | COM | 00847J105 |
| WTM | WHITE MTNS INS GROUP LTD | 65,487 | $75,181 | 0.1% | $1103.31 | +5.8% | COM | G9618E107 |
| ALKS | ALKERMES PLC | 2,913,256 | $71,433 | 0.1% | $18.35 | +21.2% | SHS | G01767105 |
| COR | AMERISOURCEBERGEN CORP | 618,738 | $70,839 | 0.1% | $62.45 | +74.3% | COM | 03073E105 |
| KR | KROGER CO | 1,840,588 | $70,513 | 0.1% | $19.22 | +77.4% | COM | 501044101 |
| NTAP | NETAPP INC | 852,851 | $69,780 | 0.1% | $51.25 | +36.2% | COM | 64110D104 |
| TS | TENARIS S A | 3,174,044 | $69,512 | 0.1% | $12.02 | — | SPONSORED ADS | 88031M109 |
| DSGX | DESCARTES SYS GROUP INC | 977,135 | $67,578 | 0.1% | $45.64 | +38.5% | COM | 249906108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 211,458 | $67,392 | 0.1% | $280.45 | 0.0% | CL A | 78410G104 |
| HRB | BLOCK H & R INC | 2,849,528 | $66,907 | 0.1% | $18.25 | +11.3% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 563,121 | $65,395 | 0.1% | $120.13 | -1.8% | ORD | M22465104 |
| KEX | KIRBY CORP | 1,024,006 | $62,096 | 0.1% | $55.18 | +16.8% | COM | 497266106 |
| SYY | SYSCO CORP | 790,879 | $61,491 | 0.1% | $58.83 | +21.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,255,378 | $61,011 | 0.1% | $30.28 | +38.6% | COM | 14448C104 |
| MTB | M & T BK CORP | 417,862 | $60,720 | 0.1% | $85.09 | +58.1% | COM | 55261F104 |
| THO | THOR INDS INC | 534,043 | $60,347 | 0.1% | $52.32 | +120.7% | COM | 885160101 |
| JLL | JONES LANG LASALLE INC | 307,479 | $60,100 | 0.1% | $128.38 | +52.1% | COM | 48020Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,686,336 | $59,865 | 0.1% | $35.53 | -15.1% | CL A | 82489W107 |
| — | EQUITY COMWLTH | 2,272,328 | $59,535 | 0.1% | $27.57 | — | COM SH BEN INT | 294628102 |
| — | ORCHARD THERAPEUTICS PLC | 13,443,032 | $59,015 | 0.1% | $7.58 | — | ADS | 68570P101 |
| LNTH | LANTHEUS HLDGS INC | 2,129,121 | $58,849 | 0.1% | $20.56 | +11.6% | COM | 516544103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 457,135 | $55,140 | 0.1% | $111.80 | +10.3% | COM | 43300A203 |
| — | SMARTSHEET INC | 754,229 | $54,546 | 0.1% | $54.46 | — | COM CL A | 83200N103 |
| PSA | PUBLIC STORAGE | 176,859 | $53,180 | 0.1% | $154.45 | +48.0% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,862 | $52,974 | 0.1% | $73.83 | — | SPONSORED ADS | 874039100 |
| GENI | GENIUS SPORTS LIMITED | 2,783,733 | $52,251 | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | VAPOTHERM INC | 2,179,761 | $51,530 | 0.1% | $33.56 | — | COM | 922107107 |
| TDUP | THREDUP INC | 1,770,155 | $51,476 | 0.1% | $22.71 | -5.0% | CL A | 88556E102 |
| CLVT | CLARIVATE PLC | 1,865,581 | $51,359 | 0.1% | $18.73 | +46.7% | ORD SHS | G21810109 |
| ORCL | ORACLE CORP | 644,585 | $50,175 | 0.1% | $30.57 | +140.8% | COM | 68389X105 |
| ATRC | ATRICURE INC | 630,201 | $49,994 | 0.1% | $61.58 | +18.0% | COM | 04963C209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,143,485 | $49,699 | 0.1% | $10.43 | +30.2% | COM | 09058V103 |
| BAND | BANDWIDTH INC | 358,437 | $49,436 | 0.1% | $135.37 | -7.3% | COM CL A | 05988J103 |
| AFYA | AFYA LTD | 1,902,255 | $49,040 | 0.1% | $24.23 | -4.2% | CL A COM | G01125106 |
| OPRX | OPTIMIZERX CORP | 771,909 | $47,781 | 0.1% | $48.25 | +5.5% | COM NEW | 68401U204 |
| CI | CIGNA CORP NEW | 199,710 | $47,345 | 0.1% | $173.59 | +32.3% | COM | 125523100 |
| NTRA | NATERA INC | 416,490 | $47,284 | 0.1% | $102.30 | 0.0% | COM | 632307104 |
| TDG | TRANSDIGM GROUP INC | 70,285 | $45,495 | 0.1% | $487.90 | +6.9% | COM | 893641100 |
| — | HORIZON THERAPEUTICS PUB L | 481,814 | $45,117 | 0.1% | $74.49 | — | SHS | G46188101 |
| MU | MICRON TECHNOLOGY INC | 527,508 | $44,828 | 0.1% | $73.51 | +12.0% | COM | 595112103 |
| — | Y-MABS THERAPEUTICS INC | 1,318,279 | $44,558 | 0.1% | $34.63 | — | COM | 984241109 |
| DNLI | DENALI THERAPEUTICS INC | 566,845 | $44,463 | 0.1% | $62.09 | -0.4% | COM | 24823R105 |
| CDW | CDW CORP | 252,954 | $44,178 | 0.1% | $140.79 | +15.7% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 171,416 | $43,505 | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,212,595 | $42,465 | 0.1% | $42.28 | — | COM | 37890U108 |
| — | LIONS GATE ENTMNT CORP | 2,281,276 | $41,747 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| ABBV | ABBVIE INC | 367,799 | $41,429 | 0.0% | $71.43 | +32.7% | COM | 00287Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 237,755 | $41,289 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 881,787 | $41,074 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| LEGN | LEGEND BIOTECH CORP | 1,000,247 | $41,060 | 0.0% | $30.89 | — | SPONSORED ADS | 52490G102 |
| — | LIBERTY MEDIA CORP DEL | 876,396 | $40,656 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,582 | $40,444 | 0.0% | $129.46 | +13.1% | COM | 02043Q107 |
| — | PS BUSINESS PKS INC CALIF | 272,537 | $40,357 | 0.0% | $138.18 | — | COM | 69360J107 |
| — | STORE CAP CORP | 1,144,826 | $39,508 | 0.0% | $24.42 | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 224,461 | $39,454 | 0.0% | $146.59 | +19.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 107,076 | $39,092 | 0.0% | $266.95 | +35.7% | CL A | 57636Q104 |
| — | VIMEO INC | 797,160 | $39,061 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| NBP | I MAB | 463,939 | $38,948 | 0.0% | $29.62 | — | SPONSORED ADS | 44975P103 |
| — | ALTAIR ENGR INC | 555,823 | $38,335 | 0.0% | $62.57 | — | COM CL A | 021369103 |
| WK | WORKIVA INC | 326,151 | $36,310 | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,444,182 | $35,224 | 0.0% | $32.84 | -31.3% | COM | 004225108 |
| RGEN | REPLIGEN CORP | 172,363 | $34,407 | 0.0% | $111.78 | +73.6% | COM | 759916109 |
| — | OLO INC | 919,245 | $34,371 | 0.0% | $37.39 | — | CL A | 68134L109 |
| MYGN | MYRIAD GENETICS INC | 1,113,599 | $34,054 | 0.0% | $28.89 | 0.0% | COM | 62855J104 |
| INSP | INSPIRE MED SYS INC | 173,903 | $33,608 | 0.0% | $88.90 | +123.1% | COM | 457730109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 375,142 | $32,765 | 0.0% | $36.77 | +102.3% | COM | G31249108 |
| OPCH | OPTION CARE HEALTH INC | 1,464,338 | $32,025 | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| VCEL | VERICEL CORP | 600,397 | $31,521 | 0.0% | $33.73 | +68.9% | COM | 92346J108 |
| — | INVITAE CORP | 922,124 | $31,103 | 0.0% | $43.22 | — | COM | 46185L103 |
| — | SPLUNK INC | 211,605 | $30,594 | 0.0% | $144.58 | — | COM | 848637104 |
| — | AMER SOFTWARE INC | 1,350,196 | $29,650 | 0.0% | $20.61 | — | CL A | 029683109 |
| — | RADIUS HEALTH INC | 1,614,583 | $29,450 | 0.0% | $21.00 | — | COM NEW | 750469207 |
| — | MOMENTIVE GLOBAL INC | 1,367,159 | $28,806 | 0.0% | $21.07 | — | COM | 60878Y108 |
| EB | EVENTBRITE INC | 1,457,939 | $27,701 | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| — | FLEXION THERAPEUTICS INC | 3,255,982 | $26,797 | 0.0% | $13.47 | — | COM | 33938J106 |
| VMC | VULCAN MATLS CO | 151,491 | $26,370 | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| — | BTRS HOLDINGS INC | 2,000,657 | $25,248 | 0.0% | $14.15 | — | COM CL 1 | 11778X104 |
| INDY | ISHARES TR | 537,286 | $25,113 | 0.0% | $29.61 | — | INDIA 50 ETF | 464289529 |
| — | CORNERSTONE BLDG BRANDS INC | 1,349,717 | $24,538 | 0.0% | $17.09 | — | COM | 21925D109 |
| — | ZOGENIX INC | 1,343,745 | $23,220 | 0.0% | $19.46 | — | COM NEW | 98978L204 |
| — | LIONS GATE ENTMNT CORP | 1,090,170 | $22,567 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| — | REATA PHARMACEUTICALS INC | 158,878 | $22,486 | 0.0% | $128.77 | — | CL A | 75615P103 |
| SEER | SEER INC | 674,650 | $22,115 | 0.0% | $58.50 | -32.6% | COM CL A | 81578P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 220,687 | $21,497 | 0.0% | $111.30 | +6.4% | COM | 558868105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 363,743 | $21,086 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| — | CHINDATA GROUP HLDGS LTD | 1,341,282 | $20,240 | 0.0% | $20.05 | — | ADS | 16955F107 |
| FITB | FIFTH THIRD BANCORP | 520,048 | $19,881 | 0.0% | $15.23 | +119.8% | COM | 316773100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,274,004 | $19,874 | 0.0% | $39.93 | -47.2% | COM SHS | 04271T100 |
| NVS | NOVARTIS AG | 183,621 | $16,754 | 0.0% | $91.32 | — | SPONSORED ADR | 66987V109 |
| — | VIEW INC | 1,913,748 | $16,229 | 0.0% | $8.48 | — | COM CL A | 92671V106 |
| VREX | VAREX IMAGING CORP | 591,463 | $15,863 | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| FIGS | FIGS INC | 306,816 | $15,371 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| IBP | INSTALLED BLDG PRODS INC | 114,137 | $13,966 | 0.0% | $112.77 | 0.0% | COM | 45780R101 |
| — | ZYMERGEN INC | 343,485 | $13,743 | 0.0% | $40.01 | — | COM | 98985X100 |
| NOAH | NOAH HLDGS LTD | 286,338 | $13,515 | 0.0% | $1358.91 | — | SPON ADS CL A | 65487X102 |
| BIDU | BAIDU INC | 64,881 | $13,229 | 0.0% | $34026.51 | — | SPON ADR REP A | 056752108 |
| TWST | TWIST BIOSCIENCE CORP | 98,031 | $13,063 | 0.0% | $38.15 | +204.7% | COM | 90184D100 |
| — | QUOTIENT LTD | 3,448,459 | $12,552 | 0.0% | $6.58 | — | SHS | G73268107 |
| IBN | ICICI BANK LIMITED | 728,895 | $12,464 | 0.0% | $9.38 | — | ADR | 45104G104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 713,447 | $11,986 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| DLO | DLOCAL LTD | 227,077 | $11,928 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| GRMN | GARMIN LTD | 74,504 | $10,776 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| QURE | UNIQURE NV | 331,256 | $10,203 | 0.0% | $54.09 | -38.1% | SHS | N90064101 |
| — | ESSA PHARMA INC | 291,091 | $8,316 | 0.0% | $28.57 | — | COM NEW | 29668H708 |
| BAP | CREDICORP LTD | 66,017 | $7,995 | 0.0% | $147.71 | -18.8% | COM | G2519Y108 |
| HOG | HARLEY DAVIDSON INC | 172,532 | $7,905 | 0.0% | $45.90 | +1.1% | COM | 412822108 |
| — | VERASTEM INC | 1,838,431 | $7,482 | 0.0% | $4.07 | — | COM | 92337C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 208,107 | $7,061 | 0.0% | $37.31 | — | ADS | 49639K101 |
| BZUN | BAOZUN INC | 181,431 | $6,430 | 0.0% | $31.10 | — | SPONSORED ADR | 06684L103 |
| CGEN | COMPUGEN LTD | 758,145 | $6,277 | 0.0% | $14.04 | -42.2% | ORD | M25722105 |
| — | OZON HLDGS PLC | 105,912 | $6,209 | 0.0% | $44.35 | — | SPONSORED ADS | 69269L104 |
| CPA | COPA HOLDINGS SA | 73,451 | $5,533 | 0.0% | $71.91 | -4.7% | CL A | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 618,364 | $5,330 | 0.0% | $8.62 | — | SPONSORED ADR | 399909100 |
| XPEV | XPENG INC | 93,793 | $4,166 | 0.0% | $38.77 | — | ADS | 98422D105 |
| SFM | SPROUTS FMRS MKT INC | 162,845 | $4,047 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| TCOM | TRIP COM GROUP LTD | 107,317 | $3,805 | 0.0% | $25.27 | — | ADS | 89677Q107 |
| OGN | ORGANON & CO | 112,071 | $3,391 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PDD | PINDUODUO INC | 24,551 | $3,118 | 0.0% | $128.90 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 10,232 | $2,982 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| — | AZUL S A | 61,815 | $1,632 | 0.0% | $21.01 | — | SPONSR ADR PFD | 05501U106 |
| — | EZCORP INC | 1,000,000 | $881 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | DESPEGAR COM CORP | 64,988 | $858 | 0.0% | $8.07 | — | ORD SHS | G27358103 |
| LXFR | LUXFER HOLDINGS PLC | 22,016 | $490 | 0.0% | $15.14 | +43.7% | SHS | G5698W116 |