CIK: 0001466153 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $84,415,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 857,415 | $2,483,966 | 2.9% | $46.77 | +205.6% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 7,536,209 | $1,925,351 | 2.3% | $135.63 | +114.4% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,732,758 | $1,688,344 | 2.0% | $31.95 | +320.7% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 36,684,714 | $1,630,636 | 1.9% | $24.36 | +65.7% | ORD | G0450A105 |
| ELV | ANTHEM INC | 3,375,293 | $1,564,583 | 1.9% | $251.97 | +57.6% | COM | 036752103 |
| — | ATLASSIAN CORP PLC | 3,886,949 | $1,482,055 | 1.8% | $68.32 | — | CL A | G06242104 |
| IR | INGERSOLL RAND INC | 22,816,001 | $1,411,626 | 1.7% | $40.94 | +38.4% | COM | 45687V106 |
| HUBS | HUBSPOT INC | 2,043,862 | $1,347,212 | 1.6% | $165.94 | +355.9% | COM | 443573100 |
| META | META PLATFORMS INC | 3,728,633 | $1,254,126 | 1.5% | $200.33 | +64.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,704,959 | $1,246,052 | 1.5% | $125.18 | +150.4% | COM | 594918104 |
| — | APTIV PLC | 7,088,302 | $1,169,215 | 1.4% | $97.19 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 12,095,213 | $1,129,209 | 1.3% | $64.86 | +19.3% | COM | 65339F101 |
| NICE | NICE LTD | 3,703,032 | $1,124,240 | 1.3% | $193.67 | — | SPONSORED ADR | 653656108 |
| ARGX | ARGENX SE | 3,180,665 | $1,113,837 | 1.3% | $210.87 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 18,983,758 | $1,102,577 | 1.3% | $27.05 | +88.7% | COM | 064058100 |
| ASND | ASCENDIS PHARMA A/S | 7,940,434 | $1,068,227 | 1.3% | $135.79 | — | SPONSORED ADR | 04351P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406,860 | $1,018,651 | 1.2% | $193.31 | +48.2% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 7,528,978 | $1,000,752 | 1.2% | $37.88 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 3,037,824 | $999,474 | 1.2% | $155.91 | +73.2% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 5,356,918 | $968,102 | 1.1% | $115.16 | +46.4% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 5,456,356 | $908,429 | 1.1% | $169.52 | +3.9% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,798,701 | $883,529 | 1.0% | $29.95 | +40.3% | COM | 101137107 |
| C | CITIGROUP INC | 14,355,663 | $866,938 | 1.0% | $42.34 | +35.0% | COM NEW | 172967424 |
| IMO | IMPERIAL OIL LTD | 23,996,696 | $865,433 | 1.0% | $25.79 | +20.0% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 1,357,680 | $817,921 | 1.0% | $46.93 | +36.1% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 2,780,643 | $810,585 | 1.0% | $263.52 | +6.7% | COM | 122017106 |
| FTV | FORTIVE CORP | 10,596,691 | $808,422 | 1.0% | $46.86 | +18.5% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 4,894,441 | $800,731 | 0.9% | $85.52 | +89.2% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 5,545,315 | $797,139 | 0.9% | $179.92 | — | COM | 040413106 |
| VIV | TELEFONICA BRASIL SA | 87,869,916 | $760,075 | 0.9% | $8.81 | — | NEW ADR | 87936R205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,508,069 | $732,692 | 0.9% | $24.99 | — | COM | 518415104 |
| AMZN | AMAZON COM INC | 214,736 | $716,003 | 0.8% | $100.14 | +70.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 6,950,983 | $713,518 | 0.8% | $38.03 | +125.5% | COM | 743315103 |
| LOW | LOWES COS INC | 2,755,840 | $712,330 | 0.8% | $90.53 | +142.8% | COM | 548661107 |
| AON | AON PLC | 2,338,273 | $702,791 | 0.8% | $196.20 | +48.3% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,004,776 | $696,110 | 0.8% | $42.17 | +270.4% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 26,092,115 | $652,844 | 0.8% | $17.98 | +14.8% | COM | 867224107 |
| SHOP | SHOPIFY INC | 460,333 | $634,058 | 0.8% | $126.12 | +15.9% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 8,814,611 | $633,980 | 0.8% | $103.90 | — | COM | 13645T100 |
| XRAY | DENTSPLY SIRONA INC | 11,339,948 | $632,656 | 0.7% | $41.57 | +32.3% | COM | 24906P109 |
| V | VISA INC | 2,872,673 | $622,537 | 0.7% | $130.55 | +59.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,431,827 | $593,564 | 0.7% | $255.09 | +34.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 7,029,456 | $591,177 | 0.7% | $56.91 | +34.4% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 1,452,466 | $568,568 | 0.7% | $352.30 | +21.3% | COM | 550021109 |
| DXCM | DEXCOM INC | 1,048,929 | $563,222 | 0.7% | $55.24 | +160.1% | COM | 252131107 |
| SE | SEA LTD | 2,355,287 | $526,901 | 0.6% | $94.19 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 379,028 | $511,081 | 0.6% | $837.99 | +67.6% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 11,918,446 | $510,586 | 0.6% | $45.14 | -3.2% | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,081,770 | $494,400 | 0.6% | $223.66 | 0.0% | SHS | G96629103 |
| — | ZYNGA INC | 75,843,131 | $485,396 | 0.6% | $5.78 | — | CL A | 98986T108 |
| GOOG | ALPHABET INC | 162,863 | $471,259 | 0.6% | $47.52 | +201.9% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,301,716 | $469,532 | 0.6% | $115.88 | -11.9% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 3,437,217 | $464,643 | 0.6% | $91.48 | +44.8% | COM | 37940X102 |
| — | SVB FINANCIAL GROUP | 677,327 | $459,390 | 0.5% | $466.81 | — | COM | 78486Q101 |
| BKNG | BOOKING HOLDINGS INC | 190,199 | $456,331 | 0.5% | $1867.09 | +24.9% | COM | 09857L108 |
| — | CATALENT INC | 3,457,978 | $442,725 | 0.5% | $54.59 | — | COM | 148806102 |
| DDOG | DATADOG INC | 2,481,981 | $442,066 | 0.5% | $66.43 | +155.5% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 10,401,405 | $436,131 | 0.5% | $39.85 | +8.2% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,420,286 | $425,414 | 0.5% | $93.28 | +76.5% | COM | 032654105 |
| ICLR | ICON PLC | 1,373,074 | $425,241 | 0.5% | $267.54 | +4.6% | SHS | G4705A100 |
| NOK | NOKIA CORP | 67,526,290 | $420,014 | 0.5% | $5.36 | — | SPONSORED ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 6,011,913 | $408,329 | 0.5% | $56.65 | 0.0% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 1,697,715 | $407,248 | 0.5% | $108.87 | +88.7% | COM | 00751Y106 |
| TW | TRADEWEB MKTS INC | 4,042,496 | $404,816 | 0.5% | $51.38 | +79.5% | CL A | 892672106 |
| ZS | ZSCALER INC | 1,247,987 | $401,016 | 0.5% | $60.51 | +420.4% | COM | 98980G102 |
| MSCI | MSCI INC | 637,799 | $390,773 | 0.5% | $280.58 | +113.6% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 4,802,404 | $390,483 | 0.5% | $52.82 | +31.8% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 1,849,646 | $388,444 | 0.5% | $44.74 | +43.7% | COM | 631103108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,505,768 | $382,227 | 0.5% | $19.06 | +95.9% | COM | 40637H109 |
| — | CERIDIAN HCM HLDG INC | 3,576,168 | $373,566 | 0.4% | $68.43 | +67.6% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,125,440 | $371,271 | 0.4% | $182.96 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,790,513 | $366,608 | 0.4% | $250.84 | -2.9% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 989,321 | $364,565 | 0.4% | $186.23 | +81.1% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 1,239,467 | $364,540 | 0.4% | $16.19 | +69.6% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 763,194 | $357,946 | 0.4% | $107.17 | +297.4% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198,773 | $347,505 | 0.4% | $14.17 | +148.5% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,622,228 | $335,006 | 0.4% | $145.40 | +43.7% | COM | 33616C100 |
| — | LINDE PLC | 965,489 | $334,474 | 0.4% | $291.82 | — | SHS | G5494J103 |
| MTCH | MATCH GROUP INC NEW | 2,527,450 | $334,255 | 0.4% | $104.47 | +35.5% | COM | 57667L107 |
| TYL | TYLER TECHNOLOGIES INC | 617,709 | $332,297 | 0.4% | $259.64 | +99.4% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 757,284 | $330,850 | 0.4% | $260.95 | +66.7% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 636,258 | $313,885 | 0.4% | $244.69 | +104.4% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC | 869,999 | $306,170 | 0.4% | $211.52 | +96.1% | COM | 368736104 |
| TRU | TRANSUNION | 2,581,678 | $306,135 | 0.4% | $80.93 | +38.5% | COM | 89400J107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,561,964 | $292,989 | 0.3% | $29.07 | — | SHS CL A | G5480U104 |
| BILI | BILIBILI INC | 6,216,908 | $288,465 | 0.3% | $95.33 | — | SPONS ADS REP Z | 090040106 |
| U | UNITY SOFTWARE INC | 1,958,414 | $280,034 | 0.3% | $116.60 | +31.1% | COM | 91332U101 |
| EL | LAUDER ESTEE COS INC | 751,358 | $278,153 | 0.3% | $188.89 | +68.2% | CL A | 518439104 |
| SNAP | SNAP INC | 5,913,202 | $278,098 | 0.3% | $66.92 | -15.9% | CL A | 83304A106 |
| HDB | HDFC BANK LTD | 4,147,730 | $269,893 | 0.3% | $65.48 | — | SPONSORED ADS | 40415F101 |
| YETI | YETI HLDGS INC | 3,224,179 | $267,059 | 0.3% | $71.98 | +27.5% | COM | 98585X104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,952,763 | $265,830 | 0.3% | $96.06 | +25.6% | COM | 00790R104 |
| ASML | ASML HOLDING N V | 332,265 | $264,529 | 0.3% | $304.06 | — | N Y REGISTRY SHS | N07059210 |
| AZTA | AZENTA INC | 2,560,593 | $264,023 | 0.3% | $108.34 | 0.0% | COM | 114340102 |
| NEO | NEOGENOMICS INC | 7,732,355 | $263,828 | 0.3% | $29.73 | +31.7% | COM NEW | 64049M209 |
| — | WOLFSPEED INC | 2,350,474 | $262,712 | 0.3% | $111.77 | — | COM A | 977852102 |
| KRNT | KORNIT DIGITAL LTD | 1,701,396 | $259,038 | 0.3% | $52.36 | +193.8% | SHS | M6372Q113 |
| TRMB | TRIMBLE INC | 2,960,906 | $258,161 | 0.3% | $39.90 | +115.2% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 1,824,819 | $252,883 | 0.3% | $116.38 | +18.1% | COM | 29362U104 |
| — | LIBERTY GLOBAL PLC | 8,868,301 | $249,111 | 0.3% | $29.39 | — | SHS CL C | G5480U120 |
| SPGI | S&P GLOBAL INC | 527,107 | $248,758 | 0.3% | $307.92 | +43.5% | COM | 78409V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,862,766 | $247,990 | 0.3% | $53.36 | +25.5% | COM CL A | 98980F104 |
| BL | BLACKLINE INC | 2,386,857 | $247,135 | 0.3% | $53.96 | +114.9% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 1,536,024 | $245,226 | 0.3% | $79.73 | +89.9% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 4,803,879 | $222,852 | 0.3% | $30.64 | +42.7% | COM | 87165B103 |
| NYT | NEW YORK TIMES CO | 4,611,928 | $222,756 | 0.3% | $26.89 | +75.5% | CL A | 650111107 |
| ZTS | ZOETIS INC | 896,795 | $218,845 | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| VMI | VALMONT INDS INC | 870,487 | $218,057 | 0.3% | $227.94 | +7.5% | COM | 920253101 |
| BALL | BALL CORP | 2,263,723 | $217,929 | 0.3% | $77.08 | +13.4% | COM | 058498106 |
| AN | AUTONATION INC | 1,857,674 | $217,069 | 0.3% | $45.08 | +166.9% | COM | 05329W102 |
| NOVT | NOVANTA INC | 1,214,298 | $214,117 | 0.3% | $66.90 | +149.7% | COM | 67000B104 |
| EL | LAUDER ESTEE COS INC | 578,200 | $214,050 | 0.3% | $188.89 | +68.2% | Call | 518439104 |
| ROKU | ROKU INC | 933,251 | $212,968 | 0.3% | $181.32 | +48.8% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 892,132 | $208,786 | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| INTU | INTUIT | 320,348 | $206,054 | 0.2% | $436.87 | +37.7% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,318,061 | $205,604 | 0.2% | $125.49 | +13.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,238,691 | $204,681 | 0.2% | $121.07 | +25.3% | CL A | 571903202 |
| VCYT | VERACYTE INC | 4,956,409 | $204,204 | 0.2% | $35.00 | +26.2% | COM | 92337F107 |
| ADI | ANALOG DEVICES INC | 1,146,300 | $201,485 | 0.2% | $93.28 | +76.5% | Put | 032654105 |
| LPLA | LPL FINL HLDGS INC | 1,256,116 | $201,092 | 0.2% | $145.17 | +13.7% | COM | 50212V100 |
| LYFT | LYFT INC | 4,592,448 | $196,235 | 0.2% | $47.97 | -2.5% | CL A COM | 55087P104 |
| TREX | TREX CO INC | 1,427,508 | $192,756 | 0.2% | $89.58 | +34.0% | COM | 89531P105 |
| AL | AIR LEASE CORP | 4,303,170 | $190,329 | 0.2% | $27.36 | +46.6% | CL A | 00912X302 |
| NOW | SERVICENOW INC | 284,404 | $184,609 | 0.2% | $105.43 | +24.5% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 404,583 | $178,227 | 0.2% | $329.05 | +20.0% | COM | 573284106 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,994,187 | $176,644 | 0.2% | $61.49 | -23.5% | COM SER 1 | 08975P108 |
| BILL | BILL COM HLDGS INC | 706,590 | $176,047 | 0.2% | $167.22 | +69.1% | COM | 090043100 |
| RDWR | RADWARE LTD | 4,097,761 | $170,631 | 0.2% | $25.52 | +33.2% | ORD | M81873107 |
| UNH | UNITEDHEALTH GROUP INC | 326,000 | $163,698 | 0.2% | $422.19 | 0.0% | Call | 91324P102 |
| QTWO | Q2 HLDGS INC | 2,057,696 | $163,463 | 0.2% | $47.87 | +68.6% | COM | 74736L109 |
| NU | NU HLDGS LTD | 17,382,653 | $163,049 | 0.2% | $9.82 | 0.0% | ORD SHS CL A A | G6683N103 |
| UHAL | AMERCO | 221,541 | $160,890 | 0.2% | $36.71 | +96.1% | COM | 023586100 |
| CHGG | CHEGG INC | 5,184,688 | $159,170 | 0.2% | $53.17 | -23.7% | COM | 163092109 |
| CBRE | CBRE GROUP INC | 1,449,398 | $157,274 | 0.2% | $87.05 | +17.7% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 394,325 | $153,400 | 0.2% | $306.96 | +7.4% | CL A | 78410G104 |
| CGNX | COGNEX CORP | 1,950,459 | $151,668 | 0.2% | $43.11 | +82.0% | COM | 192422103 |
| — | BLACKROCK INC | 161,800 | $148,138 | 0.2% | $454.63 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 1,121,641 | $147,944 | 0.2% | $122.44 | +7.4% | COM | 285512109 |
| FDX | FEDEX CORP | 569,956 | $147,413 | 0.2% | $150.95 | +45.7% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 260,100 | $144,813 | 0.2% | $86.50 | 0.0% | Call | 697435105 |
| MORN | MORNINGSTAR INC | 420,553 | $143,825 | 0.2% | $167.92 | +84.3% | COM | 617700109 |
| GLBE | GLOBAL E ONLINE LTD | 2,266,972 | $143,703 | 0.2% | $63.12 | -4.6% | SHS | M5216V106 |
| — | CYBERARK SOFTWARE LTD | 816,270 | $141,443 | 0.2% | $150.92 | — | SHS | M2682V108 |
| WK | WORKIVA INC | 1,063,143 | $138,730 | 0.2% | $126.23 | +11.7% | COM CL A | 98139A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,420,067 | $136,383 | 0.2% | $44.45 | 0.0% | COM | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,194,252 | $135,583 | 0.2% | $61.32 | +93.4% | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 483,945 | $131,488 | 0.2% | $221.75 | +8.0% | COM NEW | 620076307 |
| — | SHOCKWAVE MED INC | 727,707 | $129,772 | 0.2% | $84.44 | — | COM | 82489T104 |
| CAE | CAE INC | 5,139,790 | $129,658 | 0.2% | $20.90 | +33.5% | COM | 124765108 |
| WING | WINGSTOP INC | 748,468 | $129,335 | 0.2% | $132.52 | +26.5% | COM | 974155103 |
| VRAYQ | VIEWRAY INC | 23,246,293 | $128,087 | 0.2% | $4.68 | +30.3% | COM | 92672L107 |
| CMCSA | COMCAST CORP NEW | 2,515,389 | $126,600 | 0.1% | $31.76 | +45.3% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 739,654 | $125,497 | 0.1% | $139.93 | +12.0% | COM | 363576109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,012,654 | $122,835 | 0.1% | $70.59 | — | CL A | 512816109 |
| FN | FABRINET | 1,031,842 | $122,242 | 0.1% | $73.15 | +51.5% | SHS | G3323L100 |
| — | WNS HLDGS LTD | 1,360,908 | $120,059 | 0.1% | $65.05 | — | SPON ADR | 92932M101 |
| EOG | EOG RES INC | 1,315,359 | $116,843 | 0.1% | $49.84 | +47.1% | COM | 26875P101 |
| NVT | NVENT ELECTRIC PLC | 2,988,899 | $113,578 | 0.1% | $17.02 | +96.3% | SHS | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 859,370 | $111,727 | 0.1% | $47.63 | +170.5% | CL A | 339750101 |
| MS | MORGAN STANLEY | 1,129,579 | $110,879 | 0.1% | $48.82 | +77.7% | COM NEW | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 6,932,206 | $109,598 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| CTAS | CINTAS CORP | 246,177 | $109,098 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 228,600 | $108,576 | 0.1% | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 283,236 | $108,352 | 0.1% | $161.59 | +120.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,139,381 | $108,241 | 0.1% | $59.91 | +27.4% | COM | 718172109 |
| BNTX | BIONTECH SE | 418,599 | $107,915 | 0.1% | $71.20 | — | SPONSORED ADS | 09075V102 |
| PZZA | PAPA JOHNS INTL INC | 807,359 | $107,758 | 0.1% | $68.58 | +63.2% | COM | 698813102 |
| — | LIVEPERSON INC | 3,006,757 | $107,401 | 0.1% | $30.69 | — | COM | 538146101 |
| GMAB | GENMAB A/S | 2,645,741 | $104,665 | 0.1% | $22.66 | — | SPONSORED ADS | 372303206 |
| DLTR | DOLLAR TREE INC | 735,848 | $103,401 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| NBIS | YANDEX N V | 1,680,277 | $101,657 | 0.1% | $39.20 | — | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462,314 | $101,524 | 0.1% | $209.17 | -7.0% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,169,208 | $100,622 | 0.1% | $54.54 | +45.4% | COM | 75513E101 |
| CME | CME GROUP INC | 437,458 | $99,942 | 0.1% | $144.03 | +28.3% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 254,374 | $98,461 | 0.1% | $280.94 | +23.9% | COM | 666807102 |
| TSN | TYSON FOODS INC | 1,122,645 | $97,850 | 0.1% | $52.09 | +38.4% | CL A | 902494103 |
| — | MODEL N INC | 3,256,314 | $97,787 | 0.1% | $32.43 | — | COM | 607525102 |
| MO | ALTRIA GROUP INC | 2,049,098 | $97,107 | 0.1% | $27.69 | +18.4% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 2,511,728 | $96,400 | 0.1% | $31.52 | +11.2% | COM | 670837103 |
| GL | GLOBE LIFE INC | 1,023,776 | $95,948 | 0.1% | $86.06 | +3.9% | COM | 37959E102 |
| DSGX | DESCARTES SYS GROUP INC | 1,159,335 | $95,885 | 0.1% | $51.29 | +59.8% | COM | 249906108 |
| CNC | CENTENE CORP DEL | 1,155,549 | $95,217 | 0.1% | $58.85 | +24.5% | COM | 15135B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,628,245 | $95,090 | 0.1% | $32.55 | 0.0% | COM | 01749D105 |
| WTM | WHITE MTNS INS GROUP LTD | 93,491 | $94,791 | 0.1% | $1100.58 | -4.0% | COM | G9618E107 |
| NWSA | NEWS CORP NEW | 4,198,961 | $93,679 | 0.1% | $11.80 | +86.7% | CL A | 65249B109 |
| OTIS | OTIS WORLDWIDE CORP | 1,070,962 | $93,249 | 0.1% | $59.52 | +31.8% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 405,915 | $92,459 | 0.1% | $84.08 | +133.9% | COM | N6596X109 |
| BX | BLACKSTONE INC | 713,851 | $92,365 | 0.1% | $48.41 | +139.9% | COM | 09260D107 |
| — | AVALARA INC | 714,798 | $92,288 | 0.1% | $76.70 | — | COM | 05338G106 |
| MC | MOELIS & CO | 1,463,472 | $91,482 | 0.1% | $21.96 | +144.9% | CL A | 60786M105 |
| VRSK | VERISK ANALYTICS INC | 399,643 | $91,410 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| GNTX | GENTEX CORP | 2,596,566 | $90,490 | 0.1% | $15.97 | +122.2% | COM | 371901109 |
| FTCHQ | FARFETCH LTD | 2,692,958 | $90,026 | 0.1% | $52.08 | -29.4% | ORD SH CL A | 30744W107 |
| PANW | PALO ALTO NETWORKS INC | 159,869 | $89,009 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| LEGN | LEGEND BIOTECH CORP | 1,909,485 | $89,001 | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| BWA | BORGWARNER INC | 1,972,061 | $88,881 | 0.1% | $26.41 | +43.1% | COM | 099724106 |
| MRK | MERCK & CO INC | 1,159,266 | $88,846 | 0.1% | $63.25 | +10.5% | COM | 58933Y105 |
| GKOS | GLAUKOS CORP | 1,983,513 | $88,147 | 0.1% | $47.92 | -3.7% | COM | 377322102 |
| BSY | BENTLEY SYS INC | 1,820,955 | $88,007 | 0.1% | $35.80 | +48.2% | COM CL B | 08265T208 |
| EXPD | EXPEDITORS INTL WASH INC | 655,148 | $87,980 | 0.1% | $67.58 | +76.1% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 727,150 | $86,974 | 0.1% | $67.99 | +54.5% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 2,872,316 | $86,026 | 0.1% | $23.56 | +21.9% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 413,330 | $85,799 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| MTN | VAIL RESORTS INC | 258,918 | $84,899 | 0.1% | $207.78 | +64.1% | COM | 91879Q109 |
| CTVA | CORTEVA INC | 1,786,138 | $84,449 | 0.1% | $25.68 | +69.6% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 363,885 | $83,559 | 0.1% | $185.97 | +6.1% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 1,063,271 | $82,754 | 0.1% | $69.20 | +27.5% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 1,293,624 | $81,977 | 0.1% | $36.26 | +39.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 564,400 | $81,217 | 0.1% | $31.95 | +320.7% | Call | 007903107 |
| NOV | NOV INC | 5,956,359 | $80,709 | 0.1% | $13.50 | +1.6% | COM | 62955J103 |
| W | WAYFAIR INC | 423,022 | $80,361 | 0.1% | $246.89 | -4.4% | CL A | 94419L101 |
| KR | KROGER CO | 1,763,010 | $79,794 | 0.1% | $19.22 | +100.2% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 294,591 | $79,345 | 0.1% | $128.38 | +100.9% | COM | 48020Q107 |
| DIS | DISNEY WALT CO | 511,303 | $79,196 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 592,904 | $78,791 | 0.1% | $62.45 | +87.5% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 453,525 | $76,355 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| NTAP | NETAPP INC | 811,687 | $74,667 | 0.1% | $51.25 | +59.0% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 443,305 | $74,502 | 0.1% | $46.93 | +223.4% | COM | 150870103 |
| — | DISCOVERY INC | 3,167,745 | $72,541 | 0.1% | $24.07 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP INC | 969,522 | $71,037 | 0.1% | $42.28 | +45.3% | COM | 681919106 |
| TS | TENARIS S A | 3,394,209 | $70,803 | 0.1% | $12.60 | — | SPONSORED ADS | 88031M109 |
| — | ALTAIR ENGR INC | 897,940 | $69,429 | 0.1% | $65.85 | — | COM CL A | 021369103 |
| IAC | IAC INTERACTIVECORP NEW | 528,339 | $69,059 | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| NTRA | NATERA INC | 738,331 | $68,953 | 0.1% | $104.60 | -0.8% | COM | 632307104 |
| TOST | TOAST INC | 1,966,303 | $68,250 | 0.1% | $46.27 | 0.0% | CL A | 888787108 |
| SICPQ | SILVERGATE CAP CORP | 453,544 | $67,215 | 0.1% | $116.42 | +46.9% | CL A | 82837P408 |
| MDT | MEDTRONIC PLC | 642,572 | $66,474 | 0.1% | $71.10 | +43.5% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 2,730,656 | $64,334 | 0.1% | $18.25 | +16.8% | COM | 093671105 |
| PSA | PUBLIC STORAGE | 169,413 | $63,455 | 0.1% | $154.45 | +78.5% | COM | 74460D109 |
| AGYS | AGILYSYS INC | 1,412,608 | $62,805 | 0.1% | $50.48 | -5.9% | COM | 00847J105 |
| LNTH | LANTHEUS HLDGS INC | 2,146,823 | $62,022 | 0.1% | $20.63 | +28.9% | COM | 516544103 |
| MTB | M & T BK CORP | 401,373 | $61,643 | 0.1% | $85.09 | +57.8% | COM | 55261F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 488,709 | $61,519 | 0.1% | $117.03 | +18.7% | COM | 109194100 |
| MYGN | MYRIAD GENETICS INC | 2,161,219 | $59,650 | 0.1% | $30.00 | -3.4% | COM | 62855J104 |
| SYY | SYSCO CORP | 757,826 | $59,527 | 0.1% | $58.83 | +16.9% | COM | 871829107 |
| KEX | KIRBY CORP | 981,265 | $58,307 | 0.1% | $55.18 | +1.3% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 287,843 | $56,806 | 0.1% | $160.62 | +17.4% | COM | 147528103 |
| TMUS | T-MOBILE US INC | 489,733 | $56,799 | 0.1% | $115.77 | -1.8% | COM | 872590104 |
| — | HORIZON THERAPEUTICS PUB L | 514,821 | $55,477 | 0.1% | $77.01 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 472,765 | $55,105 | 0.1% | $120.13 | -3.5% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 84,102 | $53,512 | 0.1% | $493.17 | +5.5% | COM | 893641100 |
| EVO | EVOTEC AG | 2,234,623 | $53,072 | 0.1% | $23.75 | — | SPONSORED ADS A | 30050E105 |
| ALKS | ALKERMES PLC | 2,260,732 | $52,585 | 0.1% | $18.35 | +43.3% | SHS | G01767105 |
| VREX | VAREX IMAGING CORP | 1,637,346 | $51,658 | 0.1% | $26.59 | +6.6% | COM | 92214X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,687,730 | $51,309 | 0.1% | $25.10 | -12.3% | COM | 462260100 |
| OPRX | OPTIMIZERX CORP | 823,402 | $51,141 | 0.1% | $50.75 | +49.3% | COM NEW | 68401U204 |
| — | COLFAX CORP | 1,104,201 | $50,760 | 0.1% | $42.52 | — | COM | 194014106 |
| SYK | STRYKER CORPORATION | 185,581 | $49,628 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 1,946,080 | $48,594 | 0.1% | $12.45 | +100.1% | COM CL A | 92537N108 |
| — | PS BUSINESS PKS INC CALIF | 261,292 | $48,122 | 0.1% | $138.18 | — | COM | 69360J107 |
| — | AMER SOFTWARE INC | 1,833,375 | $47,979 | 0.1% | $21.43 | — | CL A | 029683109 |
| TJX | TJX COS INC NEW | 610,937 | $46,382 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| EB | EVENTBRITE INC | 2,521,313 | $43,972 | 0.1% | $19.85 | -6.8% | COM CL A | 29975E109 |
| CLVT | CLARIVATE PLC | 1,859,149 | $43,727 | 0.1% | $18.73 | +23.6% | ORD SHS | G21810109 |
| TDUP | THREDUP INC | 3,410,109 | $43,513 | 0.1% | $22.61 | -19.5% | CL A | 88556E102 |
| FRSH | FRESHWORKS INC | 1,636,207 | $42,967 | 0.1% | $40.06 | -9.4% | CLASS A COM | 358054104 |
| — | LIBERTY MEDIA CORP DEL | 844,644 | $42,950 | 0.1% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 839,513 | $42,689 | 0.1% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| — | DRAFTKINGS INC | 1,551,977 | $42,633 | 0.1% | $56.77 | — | COM CL A | 26142R104 |
| RGEN | REPLIGEN CORP | 157,912 | $41,821 | 0.0% | $111.78 | +141.0% | COM | 759916109 |
| — | VAPOTHERM INC | 1,974,899 | $40,900 | 0.0% | $33.56 | — | COM | 922107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 239,136 | $40,553 | 0.0% | $130.47 | +42.5% | COM | 02043Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,665,304 | $40,467 | 0.0% | $35.30 | -18.5% | CL A | 82489W107 |
| PWR | QUANTA SVCS INC | 350,231 | $40,157 | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| — | ZOGENIX INC | 2,466,047 | $40,073 | 0.0% | $17.51 | — | COM NEW | 98978L204 |
| INSP | INSPIRE MED SYS INC | 174,106 | $40,055 | 0.0% | $88.90 | +174.6% | COM | 457730109 |
| — | SPLUNK INC | 342,440 | $39,627 | 0.0% | $133.39 | — | COM | 848637104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,841,230 | $39,351 | 0.0% | $10.43 | +26.8% | COM | 09058V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,684 | $39,303 | 0.0% | $83.87 | — | SPONSORED ADS | 874039100 |
| DAR | DARLING INGREDIENTS INC | 553,790 | $38,372 | 0.0% | $72.33 | +0.5% | COM | 237266101 |
| OPCH | OPTION CARE HEALTH INC | 1,342,874 | $38,191 | 0.0% | $19.28 | +36.2% | COM NEW | 68404L201 |
| — | STORE CAP CORP | 1,096,988 | $37,736 | 0.0% | $24.42 | — | COM | 862121100 |
| LBRDK | LIBERTY BROADBAND CORP | 227,770 | $36,694 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,786 | $35,221 | 0.0% | $595.95 | +3.6% | COM | 883556102 |
| — | LIONS GATE ENTMNT CORP | 2,186,107 | $33,644 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| COOK | TRAEGER INC | 2,686,235 | $32,665 | 0.0% | $20.32 | -17.6% | COMMON STOCK | 89269P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,394,839 | $32,556 | 0.0% | $32.84 | -38.8% | COM | 004225108 |
| CCK | CROWN HLDGS INC | 288,867 | $31,954 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 61,485 | $30,874 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | AVID BIOSERVICES INC | 1,055,475 | $30,799 | 0.0% | $29.18 | — | COM | 05368M106 |
| AFYA | AFYA LTD | 1,929,748 | $30,316 | 0.0% | $24.20 | -34.4% | CL A COM | G01125106 |
| — | NEVRO CORP | 372,199 | $30,174 | 0.0% | $116.38 | — | COM | 64157F103 |
| MXCT | MAXCYTE INC | 2,923,155 | $29,835 | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| AMBA | AMBARELLA INC | 145,388 | $29,498 | 0.0% | $142.80 | +29.8% | SHS | G037AX101 |
| — | PAYCOR HCM INC | 990,577 | $28,539 | 0.0% | $33.52 | — | COM | 70435P102 |
| ADSK | AUTODESK INC | 100,180 | $28,170 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | LESLIES INC | 1,186,380 | $28,070 | 0.0% | $23.66 | — | COM | 527064109 |
| DV | DOUBLEVERIFY HLDGS INC | 840,513 | $27,972 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| MQ | MARQETA INC | 1,611,264 | $27,665 | 0.0% | $26.74 | -16.3% | CLASS A COM | 57142B104 |
| FRPT | FRESHPET INC | 283,749 | $27,033 | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| — | OLO INC | 1,275,249 | $26,538 | 0.0% | $33.45 | — | CL A | 68134L109 |
| — | Y-MABS THERAPEUTICS INC | 1,581,845 | $25,642 | 0.0% | $33.29 | — | COM | 984241109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,618,305 | $25,391 | 0.0% | $34.52 | -43.3% | COM SHS | 04271T100 |
| BAND | BANDWIDTH INC | 327,248 | $23,483 | 0.0% | $135.37 | -42.4% | COM CL A | 05988J103 |
| DNLI | DENALI THERAPEUTICS INC | 521,408 | $23,255 | 0.0% | $62.09 | -23.7% | COM | 24823R105 |
| AXTA | AXALTA COATING SYS LTD | 688,832 | $22,814 | 0.0% | $29.92 | +6.1% | COM | G0750C108 |
| COMP | COMPASS INC | 2,353,229 | $21,391 | 0.0% | $14.37 | -23.8% | CL A | 20464U100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 311,563 | $21,059 | 0.0% | $36.77 | +90.1% | COM | G31249108 |
| — | BTRS HOLDINGS INC | 2,642,660 | $20,666 | 0.0% | $13.15 | — | COM CL 1 | 11778X104 |
| GENI | GENIUS SPORTS LIMITED | 2,561,556 | $19,468 | 0.0% | $19.73 | -31.7% | SHARES CL A | G3934V109 |
| NBP | I MAB | 404,045 | $19,148 | 0.0% | $29.62 | — | SPONSORED ADS | 44975P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 219,884 | $18,633 | 0.0% | $111.30 | -26.2% | COM | 558868105 |
| HOG | HARLEY DAVIDSON INC | 482,666 | $18,192 | 0.0% | $41.03 | -9.0% | COM | 412822108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 150,903 | $17,760 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| INDY | ISHARES TR | 366,649 | $17,346 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| — | LIONS GATE ENTMNT CORP | 1,006,379 | $16,746 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| IBN | ICICI BANK LIMITED | 747,993 | $14,803 | 0.0% | $9.65 | — | ADR | 45104G104 |
| IBP | INSTALLED BLDG PRODS INC | 104,853 | $14,650 | 0.0% | $112.77 | +5.4% | COM | 45780R101 |
| LOB | LIVE OAK BANCSHARES INC | 164,589 | $14,367 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| SEER | SEER INC | 618,090 | $14,099 | 0.0% | $58.50 | -50.7% | COM CL A | 81578P106 |
| — | VIMEO INC | 755,728 | $13,573 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | 2U INC | 657,808 | $13,202 | 0.0% | $33.57 | — | COM | 90214J101 |
| NIO | NIO INC | 414,020 | $13,116 | 0.0% | $32.81 | — | SPON ADS | 62914V106 |
| — | ORCHARD THERAPEUTICS PLC | 9,816,108 | $12,957 | 0.0% | $7.58 | — | ADS | 68570P101 |
| GLOB | GLOBANT S A | 40,606 | $12,754 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| NOAH | NOAH HLDGS LTD | 346,509 | $10,634 | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| ROP | ROPER TECHNOLOGIES INC | 20,720 | $10,191 | 0.0% | $429.90 | +7.9% | COM | 776696106 |
| BAP | CREDICORP LTD | 80,079 | $9,775 | 0.0% | $140.70 | -20.0% | COM | G2519Y108 |
| — | CHINDATA GROUP HLDGS LTD | 1,428,066 | $9,411 | 0.0% | $16.89 | — | ADS | 16955F107 |
| — | OZON HLDGS PLC | 300,605 | $8,901 | 0.0% | $35.43 | — | SPONSORED ADS | 69269L104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 519,588 | $8,184 | 0.0% | $24.79 | — | ADS | 49639K101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 745,102 | $7,071 | 0.0% | $8.81 | — | SPONSORED ADR | 399909100 |
| — | ALLEGHANY CORP MD | 9,243 | $6,171 | 0.0% | $667.64 | — | COM | 017175100 |
| — | QUOTIENT LTD | 2,151,188 | $5,572 | 0.0% | $6.58 | — | SHS | G73268107 |
| SFM | SPROUTS FMRS MKT INC | 158,683 | $4,710 | 0.0% | $26.68 | -6.2% | COM | 85208M102 |
| — | REATA PHARMACEUTICALS INC | 161,346 | $4,255 | 0.0% | $128.26 | — | CL A | 75615P103 |
| — | VERASTEM INC | 1,913,132 | $3,922 | 0.0% | $4.03 | — | COM | 92337C104 |
| CGEN | COMPUGEN LTD | 797,129 | $3,428 | 0.0% | $13.63 | -60.3% | ORD | M25722105 |
| BZUN | BAOZUN INC | 219,358 | $3,049 | 0.0% | $28.34 | — | SPONSORED ADR | 06684L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,720 | $2,667 | 0.0% | $115.22 | 0.0% | COM CL A A | 76954A103 |
| — | DESPEGAR COM CORP | 88,474 | $866 | 0.0% | $8.71 | — | ORD SHS | G27358103 |
| LXFR | LUXFER HOLDINGS PLC | 23,785 | $459 | 0.0% | $15.53 | +31.0% | SHS | G5698W116 |