CIK: 0001466153 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $81,915,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 915,078 | $2,446,479 | 3.0% | $46.77 | +188.7% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 7,222,654 | $2,081,352 | 2.5% | $128.90 | +146.2% | CL A COM | 922475108 |
| — | ATLASSIAN CORP PLC | 4,192,418 | $1,640,996 | 2.0% | $68.32 | — | CL A | G06242104 |
| META | FACEBOOK INC | 4,642,952 | $1,575,771 | 1.9% | $200.33 | +78.5% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 36,363,920 | $1,388,374 | 1.7% | $24.36 | +54.6% | ORD | G0450A105 |
| HUBS | HUBSPOT INC | 1,991,387 | $1,346,357 | 1.6% | $150.38 | +328.4% | COM | 443573100 |
| ELV | ANTHEM INC | 3,386,097 | $1,262,337 | 1.5% | $251.97 | +41.9% | COM | 036752103 |
| ASND | ASCENDIS PHARMA A/S | 7,784,860 | $1,240,829 | 1.5% | $135.82 | — | SPONSORED ADR | 04351P101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,817,367 | $1,216,007 | 1.5% | $31.95 | +219.9% | COM | 007903107 |
| NICE | NICE LTD | 4,230,680 | $1,201,682 | 1.5% | $193.67 | — | SPONSORED ADR | 653656108 |
| IR | INGERSOLL RAND INC | 22,490,970 | $1,133,770 | 1.4% | $40.71 | +24.4% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 3,483,403 | $1,060,487 | 1.3% | $155.91 | +71.1% | COM | 235851102 |
| — | APTIV PLC | 6,876,744 | $1,024,429 | 1.3% | $95.11 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 3,606,991 | $1,016,883 | 1.2% | $120.07 | +133.8% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 18,983,483 | $984,104 | 1.2% | $27.05 | +69.6% | COM | 064058100 |
| DXCM | DEXCOM INC | 1,774,399 | $970,348 | 1.2% | $55.24 | +128.3% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 5,859,558 | $960,382 | 1.2% | $115.16 | +33.2% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,408,163 | $930,224 | 1.1% | $193.31 | +45.3% | CL B NEW | 084670702 |
| IMO | IMPERIAL OIL LTD | 29,045,664 | $917,968 | 1.1% | $25.79 | -4.2% | COM NEW | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 20,994,704 | $910,960 | 1.1% | $29.95 | +47.7% | COM | 101137107 |
| C | CITIGROUP INC | 12,865,597 | $902,908 | 1.1% | $40.62 | +46.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 5,379,874 | $901,290 | 1.1% | $85.52 | +85.1% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 378,262 | $897,945 | 1.1% | $1867.09 | +18.2% | COM | 09857L108 |
| — | IHS MARKIT LTD | 7,516,185 | $876,538 | 1.1% | $37.88 | — | SHS | G47567105 |
| ARGX | ARGENX SE | 2,870,092 | $866,768 | 1.1% | $195.79 | — | SPONSORED ADR | 04016X101 |
| NEE | NEXTERA ENERGY INC | 10,990,563 | $862,979 | 1.1% | $63.60 | +13.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,402,257 | $855,854 | 1.0% | $46.93 | +17.3% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,150,180 | $779,892 | 1.0% | $42.17 | +235.9% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 2,729,237 | $773,930 | 0.9% | $263.19 | +21.5% | COM | 122017106 |
| FTV | FORTIVE CORP | 10,788,158 | $761,320 | 0.9% | $46.86 | +14.6% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 442,510 | $743,151 | 0.9% | $837.99 | +106.7% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 9,206,496 | $712,491 | 0.9% | $69.47 | — | COM | 00507V109 |
| ABNB | AIRBNB INC | 4,080,159 | $684,447 | 0.8% | $167.30 | -8.7% | COM CL A | 009066101 |
| VIV | TELEFONICA BRASIL SA | 87,475,352 | $678,809 | 0.8% | $8.81 | — | NEW ADR | 87936R205 |
| XRAY | DENTSPLY SIRONA INC | 11,383,822 | $660,831 | 0.8% | $41.57 | +48.3% | COM | 24906P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,114,319 | $653,891 | 0.8% | $24.99 | — | COM | 518415104 |
| GOOG | ALPHABET INC | 243,704 | $649,547 | 0.8% | $47.52 | +187.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 6,982,577 | $631,155 | 0.8% | $38.03 | +124.4% | COM | 743315103 |
| SHOP | SHOPIFY INC | 463,666 | $628,629 | 0.8% | $126.12 | +18.8% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,825,494 | $627,313 | 0.8% | $253.63 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 190,644 | $626,273 | 0.8% | $91.16 | +89.2% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,141,433 | $625,610 | 0.8% | $115.88 | +4.2% | COM | 31620M106 |
| AON | AON PLC | 2,182,876 | $623,800 | 0.8% | $189.45 | +37.4% | SHS CL A | G0403H108 |
| V | VISA INC | 2,743,884 | $611,200 | 0.7% | $126.91 | +78.9% | COM CL A | 92826C839 |
| SE | SEA LTD | 1,861,922 | $593,450 | 0.7% | $59.87 | — | SPONSORD ADS | 81141R100 |
| — | ZYNGA INC | 78,246,015 | $589,193 | 0.7% | $5.78 | — | CL A | 98986T108 |
| LOW | LOWES COS INC | 2,774,276 | $562,790 | 0.7% | $90.53 | +102.8% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 3,512,519 | $553,503 | 0.7% | $91.48 | +82.2% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 12,259,140 | $549,209 | 0.7% | $39.85 | +9.6% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 10,506,729 | $540,361 | 0.7% | $45.33 | +3.7% | COM | 844741108 |
| CHGG | CHEGG INC | 7,739,396 | $526,434 | 0.6% | $53.17 | +53.1% | COM | 163092109 |
| SU | SUNCOR ENERGY INC NEW | 25,065,315 | $519,671 | 0.6% | $17.87 | -6.2% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 7,056,159 | $513,971 | 0.6% | $56.91 | +18.4% | COM | 808513105 |
| — | CATALENT INC | 3,490,553 | $464,488 | 0.6% | $54.59 | — | COM | 148806102 |
| FTCHQ | FARFETCH LTD | 12,302,785 | $461,108 | 0.6% | $52.08 | -14.9% | ORD SH CL A | 30744W107 |
| LULU | LULULEMON ATHLETICA INC | 1,105,181 | $447,267 | 0.5% | $328.72 | +21.8% | COM | 550021109 |
| — | SVB FINANCIAL GROUP | 690,406 | $446,610 | 0.5% | $466.81 | — | COM | 78486Q101 |
| MTCH | MATCH GROUP INC NEW | 2,748,125 | $431,428 | 0.5% | $104.47 | +42.4% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 1,323,064 | $423,275 | 0.5% | $247.84 | +23.3% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,492,015 | $417,363 | 0.5% | $93.28 | +66.5% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 6,382,511 | $416,783 | 0.5% | $116.09 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 1,998,129 | $413,932 | 0.5% | $16.19 | +28.0% | COM | 67066G104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,076,613 | $409,917 | 0.5% | $19.06 | +119.4% | COM | 40637H109 |
| DDOG | DATADOG INC | 2,853,906 | $403,400 | 0.5% | $66.43 | +90.1% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 644,048 | $391,800 | 0.5% | $280.58 | +107.8% | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 1,844,279 | $385,251 | 0.5% | $108.87 | +71.3% | COM | 00751Y106 |
| BILI | BILIBILI INC | 5,727,677 | $379,000 | 0.5% | $99.51 | — | SPONS ADS REP Z | 090040106 |
| — | CERIDIAN HCM HLDG INC | 3,321,754 | $374,096 | 0.5% | $64.89 | +61.8% | COM | 15677J108 |
| NDAQ | NASDAQ INC | 1,894,034 | $365,586 | 0.4% | $44.74 | +32.4% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,990 | $365,303 | 0.4% | $14.17 | +156.7% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 2,868,572 | $362,157 | 0.4% | $116.60 | +1.5% | COM | 91332U101 |
| NOK | NOKIA CORP | 65,060,374 | $354,579 | 0.4% | $5.32 | — | SPONSORED ADR | 654902204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 799,368 | $339,364 | 0.4% | $107.17 | +289.1% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 781,343 | $335,649 | 0.4% | $260.95 | +69.3% | COM | 879360105 |
| NEO | NEOGENOMICS INC | 6,931,041 | $334,353 | 0.4% | $28.64 | +61.6% | COM NEW | 64049M209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,231,743 | $330,410 | 0.4% | $208.66 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 1,253,617 | $328,723 | 0.4% | $60.51 | +315.0% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 4,051,008 | $327,240 | 0.4% | $51.38 | +67.9% | CL A | 892672106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,677,248 | $323,508 | 0.4% | $145.40 | +33.9% | COM | 33616C100 |
| GNRC | GENERAC HLDGS INC | 786,963 | $321,608 | 0.4% | $190.08 | +125.4% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC | 4,499,321 | $306,314 | 0.4% | $51.69 | +28.1% | SHS | G51502105 |
| BL | BLACKLINE INC | 2,576,741 | $304,210 | 0.4% | $53.96 | +112.9% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 1,008,101 | $301,836 | 0.4% | $186.23 | +63.0% | COM | 871607107 |
| W | WAYFAIR INC | 1,156,777 | $295,568 | 0.4% | $246.89 | +14.2% | CL A | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 639,056 | $293,103 | 0.4% | $259.64 | +83.9% | COM | 902252105 |
| TRU | TRANSUNION | 2,606,669 | $292,755 | 0.4% | $80.93 | +41.9% | COM | 89400J107 |
| SNAP | SNAP INC | 3,941,646 | $291,169 | 0.4% | $72.25 | 0.0% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 384,884 | $286,781 | 0.4% | $304.06 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 3,912,184 | $285,942 | 0.3% | $65.51 | — | SPONSORED ADS | 40415F101 |
| KRNT | KORNIT DIGITAL LTD | 1,960,721 | $283,795 | 0.3% | $52.36 | +152.0% | SHS | M6372Q113 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,583,244 | $260,887 | 0.3% | $78.60 | +105.9% | COM | 83088M102 |
| — | LINDE PLC | 884,162 | $259,395 | 0.3% | $286.80 | — | SHS | G5494J103 |
| VCYT | VERACYTE INC | 5,330,268 | $247,591 | 0.3% | $35.00 | +24.7% | COM | 92337F107 |
| — | LIBERTY GLOBAL PLC | 8,394,516 | $247,302 | 0.3% | $29.46 | — | SHS CL C | G5480U120 |
| TRMB | TRIMBLE INC | 2,989,012 | $245,846 | 0.3% | $39.90 | +120.1% | COM | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 4,899,516 | $239,488 | 0.3% | $30.64 | +43.5% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 4,330,691 | $235,720 | 0.3% | $36.26 | +35.8% | COM | 17275R102 |
| ROKU | ROKU INC | 739,697 | $231,784 | 0.3% | $158.19 | +138.2% | COM CL A | 77543R102 |
| AN | AUTONATION INC | 1,896,145 | $230,875 | 0.3% | $45.08 | +150.5% | COM | 05329W102 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,555,935 | $230,713 | 0.3% | $62.88 | -3.1% | COM SER 1 | 08975P108 |
| NYT | NEW YORK TIMES CO | 4,655,490 | $229,376 | 0.3% | $26.89 | +67.8% | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 530,337 | $225,335 | 0.3% | $307.92 | +35.7% | COM | 78409V104 |
| LYFT | LYFT INC | 4,200,749 | $225,118 | 0.3% | $48.09 | +10.3% | CL A COM | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 1,422,834 | $224,139 | 0.3% | $74.02 | +112.2% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 897,125 | $220,495 | 0.3% | $258.05 | 0.0% | CL A | 22788C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,015,309 | $217,996 | 0.3% | $96.06 | +17.4% | COM | 00790R104 |
| MPWR | MONOLITHIC PWR SYS INC | 448,079 | $217,175 | 0.3% | $137.43 | +220.3% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 1,697,014 | $213,654 | 0.3% | $114.79 | +3.2% | COM | 29362U104 |
| BALL | BALL CORP | 2,285,991 | $205,671 | 0.3% | $77.08 | +8.6% | COM | 058498106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,832,706 | $203,615 | 0.2% | $29.80 | — | SHS CL A | G5480U104 |
| NOVT | NOVANTA INC | 1,313,127 | $202,878 | 0.2% | $66.90 | +117.4% | COM | 67000B104 |
| EL | LAUDER ESTEE COS INC | 673,507 | $202,005 | 0.2% | $174.00 | +75.5% | CL A | 518439104 |
| VMI | VALMONT INDS INC | 855,382 | $201,117 | 0.2% | $227.64 | +4.4% | COM | 920253101 |
| YETI | YETI HLDGS INC | 2,334,265 | $200,023 | 0.2% | $64.43 | +50.2% | COM | 98585X104 |
| LPLA | LPL FINL HLDGS INC | 1,268,525 | $198,854 | 0.2% | $145.17 | -1.1% | COM | 50212V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,157,382 | $193,200 | 0.2% | $50.32 | +18.8% | COM CL A | 98980F104 |
| NOW | SERVICENOW INC | 305,715 | $190,237 | 0.2% | $105.43 | +14.9% | COM | 81762P102 |
| — | LIVEPERSON INC | 3,221,457 | $189,905 | 0.2% | $30.69 | — | COM | 538146101 |
| MAR | MARRIOTT INTL INC NEW | 1,262,858 | $187,017 | 0.2% | $121.07 | +11.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,100,900 | $184,434 | 0.2% | $85.52 | +85.1% | Call | 025816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,274,677 | $177,715 | 0.2% | $117.03 | +25.4% | COM | 109194100 |
| VRAYQ | VIEWRAY INC | 24,327,709 | $175,403 | 0.2% | $4.68 | +35.0% | COM | 92672L107 |
| — | CREE INC | 2,142,432 | $172,959 | 0.2% | $51.82 | — | COM | 225447101 |
| BILL | BILL COM HLDGS INC | 647,676 | $172,897 | 0.2% | $156.71 | +47.2% | COM | 090043100 |
| — | SHOCKWAVE MED INC | 838,699 | $172,671 | 0.2% | $84.44 | — | COM | 82489T104 |
| AL | AIR LEASE CORP | 4,388,774 | $172,654 | 0.2% | $27.36 | +37.2% | CL A | 00912X302 |
| QTWO | Q2 HLDGS INC | 2,087,711 | $167,309 | 0.2% | $47.87 | +91.4% | COM | 74736L109 |
| CGNX | COGNEX CORP | 1,995,883 | $160,110 | 0.2% | $43.11 | +93.9% | COM | 192422103 |
| EXAS | EXACT SCIENCES CORP | 1,670,703 | $159,469 | 0.2% | $69.20 | +52.6% | COM | 30063P105 |
| INTU | INTUIT | 292,899 | $158,022 | 0.2% | $421.44 | +24.4% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 1,920,129 | $157,988 | 0.2% | $59.52 | +38.1% | COM | 68902V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,279,447 | $152,088 | 0.2% | $61.32 | +88.3% | COM | 40171V100 |
| UHAL | AMERCO | 229,084 | $147,995 | 0.2% | $36.71 | +70.8% | COM | 023586100 |
| EA | ELECTRONIC ARTS INC | 1,022,054 | $145,387 | 0.2% | $121.56 | +12.7% | COM | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 1,655,589 | $144,119 | 0.2% | $43.04 | +156.8% | CL A COM | 70614W100 |
| MS | MORGAN STANLEY | 1,477,954 | $143,820 | 0.2% | $48.82 | +75.6% | COM NEW | 617446448 |
| CAE | CAE INC | 4,804,312 | $143,530 | 0.2% | $20.41 | +45.1% | COM | 124765108 |
| CMCSA | COMCAST CORP NEW | 2,529,983 | $141,502 | 0.2% | $31.76 | +61.8% | CL A | 20030N101 |
| RDWR | RADWARE LTD | 4,116,182 | $138,798 | 0.2% | $25.52 | +29.6% | ORD | M81873107 |
| TREX | TREX CO INC | 1,322,747 | $134,828 | 0.2% | $87.16 | +20.0% | COM | 89531P105 |
| — | AVALARA INC | 766,377 | $133,940 | 0.2% | $76.70 | — | COM | 05338G106 |
| — | BLACKROCK INC | 158,475 | $132,907 | 0.2% | $444.96 | — | COM | 09247X101 |
| WING | WINGSTOP INC | 800,935 | $131,297 | 0.2% | $132.52 | +27.9% | COM | 974155103 |
| GS | GOLDMAN SACHS GROUP INC | 347,009 | $131,180 | 0.2% | $161.59 | +116.6% | COM | 38141G104 |
| — | COLFAX CORP | 2,828,284 | $129,818 | 0.2% | $42.52 | — | COM | 194014106 |
| SBUX | STARBUCKS CORP | 1,175,775 | $129,700 | 0.2% | $71.73 | +47.4% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 1,328,351 | $129,328 | 0.2% | $85.65 | +8.5% | CL A | 12504L109 |
| FDX | FEDEX CORP | 572,729 | $125,594 | 0.2% | $150.95 | +64.3% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 926,421 | $122,389 | 0.1% | $118.41 | +5.4% | COM | 43300A203 |
| CE | CELANESE CORP DEL | 804,646 | $121,212 | 0.1% | $46.93 | +204.7% | COM | 150870103 |
| GMAB | GENMAB A/S | 2,772,328 | $121,151 | 0.1% | $22.66 | — | SPONSORED ADS | 372303206 |
| ICLR | ICON PLC | 458,012 | $120,008 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 460,144 | $119,191 | 0.1% | $167.92 | +56.5% | COM | 617700109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,038,414 | $117,808 | 0.1% | $70.59 | — | CL A | 512816109 |
| BSY | BENTLEY SYS INC | 1,932,240 | $117,171 | 0.1% | $35.80 | +74.9% | COM CL B | 08265T208 |
| — | CYBERARK SOFTWARE LTD | 730,992 | $115,365 | 0.1% | $148.31 | — | SHS | M2682V108 |
| NBIS | YANDEX N V | 1,444,058 | $115,077 | 0.1% | $35.71 | — | SHS CLASS A | N97284108 |
| BNTX | BIONTECH SE | 421,380 | $115,033 | 0.1% | $71.20 | — | SPONSORED ADS | 09075V102 |
| — | WNS HLDGS LTD | 1,378,103 | $112,729 | 0.1% | $65.05 | — | SPON ADR | 92932M101 |
| FND | FLOOR & DECOR HLDGS INC | 921,399 | $111,296 | 0.1% | $47.63 | +150.5% | CL A | 339750101 |
| — | MODEL N INC | 3,302,854 | $110,646 | 0.1% | $32.43 | — | COM | 607525102 |
| MC | MOELIS & CO | 1,780,369 | $110,151 | 0.1% | $21.96 | +113.0% | CL A | 60786M105 |
| PZZA | PAPA JOHNS INTL INC | 866,101 | $109,986 | 0.1% | $68.58 | +53.9% | COM | 698813102 |
| PM | PHILIP MORRIS INTL INC | 1,145,997 | $108,629 | 0.1% | $59.91 | +35.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 838,851 | $107,172 | 0.1% | $115.77 | +16.2% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 313,171 | $107,004 | 0.1% | $309.80 | +14.2% | COM | 573284106 |
| EOG | EOG RES INC | 1,323,778 | $106,260 | 0.1% | $49.84 | +18.0% | COM | 26875P101 |
| FN | FABRINET | 1,036,478 | $106,249 | 0.1% | $73.15 | +33.9% | SHS | G3323L100 |
| STNE | STONECO LTD | 3,026,806 | $105,091 | 0.1% | $35.69 | — | COM CL A | G85158106 |
| MSI | MOTOROLA SOLUTIONS INC | 442,268 | $102,748 | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 544,773 | $102,662 | 0.1% | $160.62 | +18.9% | COM | 147528103 |
| NWSA | NEWS CORP NEW | 4,341,306 | $102,151 | 0.1% | $11.80 | +92.7% | CL A | 65249B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,176,019 | $101,091 | 0.1% | $54.54 | +41.9% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 3,090,231 | $99,907 | 0.1% | $17.02 | +78.2% | SHS | G6700G107 |
| AMT | AMERICAN TOWER CORP NEW | 368,357 | $97,766 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 1,554,694 | $96,873 | 0.1% | $58.85 | +13.5% | COM | 15135B101 |
| BX | BLACKSTONE INC | 813,990 | $94,700 | 0.1% | $48.41 | +107.3% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 1,058,534 | $94,241 | 0.1% | $86.06 | +4.8% | COM | 37959E102 |
| MO | ALTRIA GROUP INC | 2,060,917 | $93,813 | 0.1% | $27.69 | +22.8% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 623,804 | $92,728 | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 255,954 | $92,182 | 0.1% | $280.94 | +19.7% | COM | 666807102 |
| AVTR | AVANTOR INC | 2,253,539 | $92,170 | 0.1% | $39.07 | 0.0% | COM | 05352A100 |
| TSN | TYSON FOODS INC | 1,160,722 | $91,627 | 0.1% | $52.09 | +26.3% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 796,512 | $90,659 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| MTN | VAIL RESORTS INC | 267,751 | $89,442 | 0.1% | $207.78 | +48.4% | COM | 91879Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 83,011 | $88,789 | 0.1% | $1106.16 | +1.0% | COM | G9618E107 |
| GNTX | GENTEX CORP | 2,684,637 | $88,539 | 0.1% | $15.97 | +102.2% | COM | 371901109 |
| BWA | BORGWARNER INC | 2,038,907 | $88,101 | 0.1% | $26.41 | +41.2% | COM | 099724106 |
| MRK | MERCK & CO INC | 1,165,974 | $87,576 | 0.1% | $63.25 | +4.6% | COM | 58933Y105 |
| FROG | JFROG LTD | 2,605,870 | $87,297 | 0.1% | $66.00 | -39.2% | ORD SHS | M6191J100 |
| SLB | SCHLUMBERGER LTD | 2,888,965 | $85,629 | 0.1% | $23.56 | +10.4% | COM STK | 806857108 |
| OGE | OGE ENERGY CORP | 2,596,889 | $85,593 | 0.1% | $31.52 | +9.6% | COM | 670837103 |
| ALKS | ALKERMES PLC | 2,747,053 | $84,719 | 0.1% | $18.35 | +54.0% | SHS | G01767105 |
| CME | CME GROUP INC | 437,427 | $84,590 | 0.1% | $144.03 | +17.5% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 431,429 | $84,504 | 0.1% | $84.08 | +127.8% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,031 | $84,352 | 0.1% | $209.17 | -6.7% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 686,901 | $81,831 | 0.1% | $67.58 | +75.7% | COM | 302130109 |
| WK | WORKIVA INC | 579,463 | $81,681 | 0.1% | $113.88 | +19.0% | COM CL A | 98139A105 |
| CDW | CDW CORP | 445,911 | $81,165 | 0.1% | $157.30 | +13.8% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 751,902 | $81,063 | 0.1% | $67.99 | +45.5% | COM | 665859104 |
| DSGX | DESCARTES SYS GROUP INC | 987,535 | $80,384 | 0.1% | $45.96 | +64.8% | COM | 249906108 |
| NOV | NOV INC | 6,029,743 | $79,050 | 0.1% | $13.50 | 0.0% | COM | 62955J103 |
| VRT | VERTIV HOLDINGS CO | 3,277,585 | $78,957 | 0.1% | $12.45 | +112.6% | COM CL A | 92537N108 |
| TDUP | THREDUP INC | 3,636,715 | $78,880 | 0.1% | $22.61 | -0.4% | CL A | 88556E102 |
| CTVA | CORTEVA INC | 1,846,676 | $77,708 | 0.1% | $25.68 | +60.6% | COM | 22052L104 |
| GKOS | GLAUKOS CORP | 1,611,489 | $77,625 | 0.1% | $48.32 | +14.8% | COM | 377322102 |
| NTAP | NETAPP INC | 842,897 | $75,658 | 0.1% | $51.25 | +48.2% | COM | 64110D104 |
| JLL | JONES LANG LASALLE INC | 304,623 | $75,574 | 0.1% | $128.38 | +77.8% | COM | 48020Q107 |
| — | DRAFTKINGS INC | 1,562,062 | $75,229 | 0.1% | $56.77 | — | COM CL A | 26142R104 |
| AGYS | AGILYSYS INC | 1,416,390 | $74,162 | 0.1% | $50.48 | +8.4% | COM | 00847J105 |
| KR | KROGER CO | 1,822,829 | $73,697 | 0.1% | $19.22 | +98.9% | COM | 501044101 |
| — | ACCELERON PHARMA INC | 426,285 | $73,364 | 0.1% | $79.55 | — | COM | 00434H108 |
| CI | CIGNA CORP NEW | 366,272 | $73,313 | 0.1% | $185.97 | +8.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 613,016 | $73,225 | 0.1% | $62.45 | +79.9% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 1,002,425 | $72,636 | 0.1% | $42.28 | +50.3% | COM | 681919106 |
| GXO | GXO LOGISTICS INCORPORATED | 912,653 | $71,589 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,868,295 | $70,732 | 0.1% | $25.10 | -6.1% | COM | 462260100 |
| HRB | BLOCK H & R INC | 2,823,259 | $70,581 | 0.1% | $18.25 | +18.7% | COM | 093671105 |
| IAC | IAC INTERACTIVECORP NEW | 539,694 | $70,317 | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| TS | TENARIS S A | 3,309,458 | $69,863 | 0.1% | $12.39 | — | SPONSORED ADS | 88031M109 |
| ROP | ROPER TECHNOLOGIES INC | 151,305 | $67,502 | 0.1% | $429.90 | +8.5% | COM | 776696106 |
| — | DISCOVERY INC | 2,700,371 | $65,538 | 0.1% | $24.27 | — | COM SER C | 25470F302 |
| THO | THOR INDS INC | 527,723 | $64,783 | 0.1% | $52.32 | +98.8% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF Trust | 150,100 | $64,414 | 0.1% | — | — | Put | 78462F103 |
| OPRX | OPTIMIZERX CORP | 748,716 | $64,053 | 0.1% | $48.25 | +30.0% | COM NEW | 68401U204 |
| GLBE | GLOBAL E ONLINE LTD | 890,154 | $63,913 | 0.1% | $67.60 | 0.0% | SHS | M5216V106 |
| MTB | M & T BK CORP | 413,600 | $61,767 | 0.1% | $85.09 | +41.3% | COM | 55261F104 |
| SYY | SYSCO CORP | 783,598 | $61,512 | 0.1% | $58.83 | +15.2% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 181,715 | $60,070 | 0.1% | $280.45 | +15.6% | CL A | 78410G104 |
| — | OLO INC | 1,979,862 | $59,455 | 0.1% | $33.45 | — | CL A | 68134L109 |
| NTRA | NATERA INC | 529,101 | $58,963 | 0.1% | $104.92 | +9.2% | COM | 632307104 |
| MDT | MEDTRONIC PLC | 458,670 | $57,494 | 0.1% | $58.70 | +93.3% | SHS | G5960L103 |
| LEGN | LEGEND BIOTECH CORP | 1,109,102 | $56,076 | 0.1% | $32.82 | — | SPONSORED ADS | 52490G102 |
| — | ALTAIR ENGR INC | 806,607 | $55,608 | 0.1% | $64.55 | — | COM CL A | 021369103 |
| LNTH | LANTHEUS HLDGS INC | 2,156,216 | $55,372 | 0.1% | $20.63 | +26.6% | COM | 516544103 |
| MYGN | MYRIAD GENETICS INC | 1,657,111 | $53,508 | 0.1% | $30.31 | +9.6% | COM | 62855J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 469,212 | $53,040 | 0.1% | $120.13 | +1.4% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 475,827 | $52,122 | 0.1% | $74.49 | — | SHS | G46188101 |
| PSA | PUBLIC STORAGE | 175,182 | $52,047 | 0.1% | $154.45 | +66.6% | COM | 74460D109 |
| GENI | GENIUS SPORTS LIMITED | 2,705,620 | $50,487 | 0.1% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,777,237 | $49,549 | 0.1% | $35.30 | -12.0% | CL A | 82489W107 |
| KEX | KIRBY CORP | 1,014,576 | $48,659 | 0.1% | $55.18 | +0.5% | COM | 497266106 |
| — | Y-MABS THERAPEUTICS INC | 1,688,556 | $48,191 | 0.1% | $33.29 | — | COM | 984241109 |
| RGEN | REPLIGEN CORP | 166,647 | $48,159 | 0.1% | $111.78 | +129.5% | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 74,777 | $46,703 | 0.1% | $489.78 | +6.0% | COM | 893641100 |
| — | VAPOTHERM INC | 2,091,111 | $46,569 | 0.1% | $33.56 | — | COM | 922107107 |
| ATRC | ATRICURE INC | 661,021 | $45,974 | 0.1% | $62.30 | +23.5% | COM | 04963C209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 242,784 | $45,840 | 0.1% | $130.47 | +43.8% | COM | 02043Q107 |
| VREX | VAREX IMAGING CORP | 1,601,617 | $45,166 | 0.1% | $26.55 | +4.5% | COM | 92214X106 |
| SICPQ | SILVERGATE CAP CORP | 387,490 | $44,755 | 0.1% | $107.11 | 0.0% | CL A | 82837P408 |
| — | AMER SOFTWARE INC | 1,829,143 | $43,442 | 0.1% | $21.43 | — | CL A | 029683109 |
| — | NEVRO CORP | 373,083 | $43,419 | 0.1% | $116.38 | — | COM | 64157F103 |
| — | PS BUSINESS PKS INC CALIF | 270,189 | $42,349 | 0.1% | $138.18 | — | COM | 69360J107 |
| — | LIBERTY MEDIA CORP DEL | 868,038 | $41,206 | 0.1% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 873,307 | $41,194 | 0.1% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,851,384 | $40,974 | 0.1% | $10.43 | +51.1% | COM | 09058V103 |
| CLVT | CLARIVATE PLC | 1,860,367 | $40,742 | 0.0% | $18.73 | +29.9% | ORD SHS | G21810109 |
| LBRDK | LIBERTY BROADBAND CORP | 235,558 | $40,681 | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| INSP | INSPIRE MED SYS INC | 172,806 | $40,243 | 0.0% | $88.90 | +134.7% | COM | 457730109 |
| — | INTERSECT ENT INC | 1,454,164 | $39,553 | 0.0% | $19.62 | — | COM | 46071F103 |
| EB | EVENTBRITE INC | 2,042,806 | $38,629 | 0.0% | $20.16 | -12.9% | COM CL A | 29975E109 |
| AFYA | AFYA LTD | 1,928,326 | $38,065 | 0.0% | $24.20 | -7.5% | CL A COM | G01125106 |
| — | ZOGENIX INC | 2,471,926 | $37,549 | 0.0% | $17.51 | — | COM NEW | 98978L204 |
| CARR | CARRIER GLOBAL CORPORATION | 720,243 | $37,280 | 0.0% | $30.28 | +67.5% | COM | 14448C104 |
| MXCT | MAXCYTE INC | 3,074,071 | $37,278 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| MA | MASTERCARD INCORPORATED | 105,954 | $36,838 | 0.0% | $266.95 | +32.9% | CL A | 57636Q104 |
| — | STORE CAP CORP | 1,134,285 | $36,331 | 0.0% | $24.42 | — | COM | 862121100 |
| MQ | MARQETA INC | 1,625,727 | $35,961 | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| OPCH | OPTION CARE HEALTH INC | 1,423,097 | $34,524 | 0.0% | $19.28 | +20.3% | COM NEW | 68404L201 |
| NBP | I MAB | 444,993 | $32,258 | 0.0% | $29.62 | — | SPONSORED ADS | 44975P103 |
| — | EVO PMTS INC | 1,358,079 | $32,159 | 0.0% | $25.05 | — | CL A COM | 26927E104 |
| BAND | BANDWIDTH INC | 346,536 | $31,285 | 0.0% | $135.37 | -14.7% | COM CL A | 05988J103 |
| FRSH | FRESHWORKS INC | 726,091 | $30,997 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| INDY | ISHARES TR | 599,968 | $30,952 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| COMP | COMPASS INC | 2,332,983 | $30,935 | 0.0% | $14.37 | 0.0% | CL A | 20464U100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,658,044 | $30,707 | 0.0% | $34.52 | -52.0% | COM SHS | 04271T100 |
| — | SPLUNK INC | 209,615 | $30,333 | 0.0% | $144.58 | — | COM | 848637104 |
| — | BTRS HOLDINGS INC | 2,799,160 | $29,783 | 0.0% | $13.15 | — | COM CL 1 | 11778X104 |
| — | LIONS GATE ENTMNT CORP | 2,260,276 | $29,384 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,113 | $28,595 | 0.0% | $73.83 | — | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 550,987 | $27,797 | 0.0% | $62.09 | -9.2% | COM | 24823R105 |
| — | PAYCOR HCM INC | 734,038 | $25,809 | 0.0% | $35.16 | — | COM | 70435P102 |
| — | INVITAE CORP | 897,264 | $25,509 | 0.0% | $43.22 | — | COM | 46185L103 |
| — | ORCHARD THERAPEUTICS PLC | 10,846,420 | $24,947 | 0.0% | $7.58 | — | ADS | 68570P101 |
| COOK | TRAEGER INC | 1,171,211 | $24,513 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,432,958 | $23,801 | 0.0% | $32.84 | -41.3% | COM | 004225108 |
| — | 2U INC | 695,875 | $23,361 | 0.0% | $33.57 | — | COM | 90214J101 |
| — | VIMEO INC | 788,046 | $23,145 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| SEER | SEER INC | 653,322 | $22,559 | 0.0% | $58.50 | -41.2% | COM CL A | 81578P106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 312,582 | $22,375 | 0.0% | $36.77 | +100.3% | COM | G31249108 |
| GRMN | GARMIN LTD | 141,986 | $22,073 | 0.0% | $136.56 | +8.0% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 512,612 | $21,755 | 0.0% | $15.23 | +112.0% | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD | 694,492 | $20,272 | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 220,889 | $17,625 | 0.0% | $111.30 | -22.4% | COM | 558868105 |
| — | REATA PHARMACEUTICALS INC | 161,810 | $16,280 | 0.0% | $128.26 | — | CL A | 75615P103 |
| — | CHINDATA GROUP HLDGS LTD | 1,840,677 | $15,480 | 0.0% | $16.89 | — | ADS | 16955F107 |
| — | LIONS GATE ENTMNT CORP | 1,067,881 | $15,153 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| — | WHEELS UP EXPERIENCE INC | 2,148,454 | $14,158 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| IBN | ICICI BANK LIMITED | 728,895 | $13,754 | 0.0% | $9.38 | — | ADR | 45104G104 |
| AMBA | AMBARELLA INC | 87,900 | $13,690 | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| DLO | DLOCAL LTD | 223,550 | $12,197 | 0.0% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| DAR | DARLING INGREDIENTS INC | 166,472 | $11,969 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 110,413 | $11,831 | 0.0% | $112.77 | -2.1% | COM | 45780R101 |
| NOAH | NOAH HLDGS LTD | 309,445 | $11,490 | 0.0% | $1260.21 | — | SPON ADS CL A | 65487X102 |
| PAYO | PAYONEER GLOBAL INC | 1,239,390 | $10,597 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | VIEW INC | 1,882,798 | $10,205 | 0.0% | $8.48 | — | COM CL A | 92671V106 |
| HOG | HARLEY DAVIDSON INC | 275,147 | $10,073 | 0.0% | $43.82 | -8.0% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,013 | $8,577 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| BAP | CREDICORP LTD | 71,460 | $7,928 | 0.0% | $144.09 | -30.5% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 93,604 | $7,618 | 0.0% | $70.12 | -9.3% | CL A | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 668,813 | $6,735 | 0.0% | $8.73 | — | SPONSORED ADR | 399909100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 224,716 | $6,364 | 0.0% | $36.65 | — | ADS | 49639K101 |
| — | VERASTEM INC | 1,923,816 | $5,925 | 0.0% | $4.03 | — | COM | 92337C104 |
| — | OZON HLDGS PLC | 114,965 | $5,800 | 0.0% | $44.83 | — | SPONSORED ADS | 69269L104 |
| — | QUOTIENT LTD | 2,145,295 | $5,020 | 0.0% | $6.58 | — | SHS | G73268107 |
| CGEN | COMPUGEN LTD | 802,877 | $4,793 | 0.0% | $13.63 | -50.9% | ORD | M25722105 |
| NIO | NIO INC | 118,111 | $4,208 | 0.0% | $35.63 | — | SPON ADS | 62914V106 |
| SFM | SPROUTS FMRS MKT INC | 160,021 | $3,708 | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| BZUN | BAOZUN INC | 194,397 | $3,408 | 0.0% | $30.19 | — | SPONSORED ADR | 06684L103 |
| QURE | UNIQURE NV | 61,990 | $1,984 | 0.0% | $54.09 | -43.7% | SHS | N90064101 |
| — | AZUL S A | 52,816 | $1,059 | 0.0% | $21.01 | — | SPONSR ADR PFD | 05501U106 |
| — | DESPEGAR COM CORP | 72,357 | $870 | 0.0% | $8.48 | — | ORD SHS | G27358103 |
| LXFR | LUXFER HOLDINGS PLC | 22,646 | $445 | 0.0% | $15.29 | +34.9% | SHS | G5698W116 |