CIK: 0001466153 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $75,745,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 843,014 | $2,344,717 | 3.1% | $46.77 | +188.2% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 34,794,157 | $1,684,733 | 2.2% | $24.36 | +81.5% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 7,883,682 | $1,674,967 | 2.2% | $139.21 | +55.8% | CL A COM | 922475108 |
| ELV | ANTHEM INC | 3,342,709 | $1,642,006 | 2.2% | $251.97 | +71.7% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,249,198 | $1,339,327 | 1.8% | $35.64 | +235.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,333,898 | $1,176,566 | 1.6% | $193.31 | +67.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,239,678 | $1,165,095 | 1.5% | $214.13 | +15.9% | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 22,630,960 | $1,139,469 | 1.5% | $40.94 | +30.2% | COM | 45687V106 |
| — | ATLASSIAN CORP PLC | 3,877,548 | $1,139,340 | 1.5% | $68.32 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 13,436,836 | $1,138,234 | 1.5% | $65.58 | +9.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 9,384,374 | $1,069,725 | 1.4% | $53.71 | +83.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 3,445,108 | $1,062,161 | 1.4% | $125.18 | +132.8% | COM | 594918104 |
| ARGX | ARGENX SE | 3,356,240 | $1,058,256 | 1.4% | $216.33 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 2,218,689 | $1,053,744 | 1.4% | $191.04 | +153.6% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,320,083 | $1,020,490 | 1.3% | $220.27 | -1.4% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 5,027,030 | $983,639 | 1.3% | $115.16 | +61.2% | COM NEW | 30212P303 |
| ASND | ASCENDIS PHARMA A/S | 8,212,938 | $963,870 | 1.3% | $135.18 | — | SPONSORED ADR | 04351P101 |
| BK | BANK NEW YORK MELLON CORP | 18,827,523 | $934,410 | 1.2% | $27.05 | +87.7% | COM | 064058100 |
| ABNB | AIRBNB INC | 5,409,830 | $929,192 | 1.2% | $169.52 | -6.0% | COM CL A | 009066101 |
| VIV | TELEFONICA BRASIL SA | 82,514,645 | $928,290 | 1.2% | $8.81 | — | NEW ADR | 87936R205 |
| — | CANADIAN PAC RY LTD | 11,069,778 | $913,645 | 1.2% | $99.55 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 4,848,021 | $906,580 | 1.2% | $85.52 | +100.9% | COM | 025816109 |
| AON | AON PLC | 2,461,257 | $801,459 | 1.1% | $200.52 | +41.0% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,474,096 | $773,928 | 1.0% | $29.95 | +44.7% | COM | 101137107 |
| C | CITIGROUP INC | 14,241,356 | $760,488 | 1.0% | $42.34 | +26.4% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 2,546,324 | $746,913 | 1.0% | $155.91 | +57.6% | COM | 235851102 |
| — | APTIV PLC | 6,202,836 | $742,541 | 1.0% | $97.19 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 5,171,122 | $718,683 | 0.9% | $179.92 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 8,366,196 | $705,354 | 0.9% | $61.14 | +36.4% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,682,326 | $690,056 | 0.9% | $367.16 | +7.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 210,776 | $687,119 | 0.9% | $100.14 | +54.3% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,971,357 | $676,799 | 0.9% | $42.17 | +252.5% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 16,173,096 | $668,111 | 0.9% | $33.71 | +6.5% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 10,460,966 | $654,961 | 0.9% | $58.49 | +4.2% | COM | 682189105 |
| NICE | NICE LTD | 2,854,671 | $625,173 | 0.8% | $193.67 | — | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 1,634,523 | $612,276 | 0.8% | $46.04 | -9.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 1,633,549 | $596,621 | 0.8% | $349.33 | -6.8% | COM | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,588,605 | $584,425 | 0.8% | $24.99 | — | COM | 518415104 |
| XRAY | DENTSPLY SIRONA INC | 11,669,482 | $574,372 | 0.8% | $41.89 | +26.2% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,198,347 | $569,436 | 0.8% | $56.96 | 0.0% | SHS | G8060N102 |
| SU | SUNCOR ENERGY INC NEW | 17,205,654 | $560,149 | 0.7% | $17.98 | +41.8% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,485,447 | $550,849 | 0.7% | $111.35 | -14.8% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 11,814,520 | $541,105 | 0.7% | $45.14 | -9.4% | COM | 844741108 |
| GRMN | GARMIN LTD | 4,526,835 | $536,928 | 0.7% | $110.13 | 0.0% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 2,909,899 | $530,096 | 0.7% | $261.55 | -16.2% | COM | 122017106 |
| IMO | IMPERIAL OIL LTD | 10,566,079 | $511,337 | 0.7% | $25.79 | +50.7% | COM NEW | 453038408 |
| — | CATALENT INC | 4,345,252 | $481,888 | 0.6% | $66.09 | — | COM | 148806102 |
| BKNG | BOOKING HOLDINGS INC | 204,092 | $479,300 | 0.6% | $1896.45 | +21.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 170,907 | $477,342 | 0.6% | $51.64 | +161.3% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 3,461,519 | $473,674 | 0.6% | $91.48 | +47.1% | COM | 37940X102 |
| LOW | LOWES COS INC | 2,283,017 | $461,603 | 0.6% | $90.53 | +135.7% | COM | 548661107 |
| V | VISA INC | 2,011,440 | $446,077 | 0.6% | $130.55 | +60.9% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275,520 | $435,881 | 0.6% | $18.61 | +61.8% | COM | 169656105 |
| — | SVB FINANCIAL GROUP | 759,002 | $424,624 | 0.6% | $476.78 | — | COM | 78486Q101 |
| MELI | MERCADOLIBRE INC | 350,289 | $416,662 | 0.6% | $837.99 | +29.9% | COM | 58733R102 |
| — | ZYNGA INC | 44,946,724 | $415,308 | 0.5% | $5.78 | — | CL A | 98986T108 |
| NVDA | NVIDIA CORPORATION | 1,456,004 | $397,285 | 0.5% | $17.50 | +43.0% | COM | 67066G104 |
| SE | SEA LTD | 3,232,704 | $387,246 | 0.5% | $101.14 | — | SPONSORD ADS | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC | 789,018 | $383,210 | 0.5% | $279.16 | +51.4% | COM | 609839105 |
| NOK | NOKIA CORP | 70,012,821 | $382,270 | 0.5% | $5.36 | — | SPONSORED ADR | 654902204 |
| HALO | HALOZYME THERAPEUTICS INC | 9,285,686 | $370,313 | 0.5% | $19.06 | +86.9% | COM | 40637H109 |
| NDAQ | NASDAQ INC | 2,060,920 | $367,256 | 0.5% | $45.90 | +22.0% | COM | 631103108 |
| ZS | ZSCALER INC | 1,488,886 | $359,238 | 0.5% | $90.48 | +171.6% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 4,071,151 | $357,732 | 0.5% | $51.38 | +68.8% | CL A | 892672106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 753,401 | $356,080 | 0.5% | $260.95 | +64.8% | COM | 879360105 |
| FTV | FORTIVE CORP | 5,615,852 | $342,174 | 0.5% | $46.86 | +3.8% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 497,972 | $336,609 | 0.4% | $122.79 | -33.1% | CL A | 82509L107 |
| — | LINDE PLC | 1,024,056 | $327,114 | 0.4% | $293.40 | — | SHS | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 1,548,100 | $320,395 | 0.4% | $108.87 | +82.5% | COM | 00751Y106 |
| DDOG | DATADOG INC | 2,109,097 | $319,465 | 0.4% | $66.43 | +120.2% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 1,924,771 | $317,934 | 0.4% | $93.28 | +62.1% | COM | 032654105 |
| U | UNITY SOFTWARE INC | 3,108,289 | $308,373 | 0.4% | $111.79 | -7.3% | COM | 91332U101 |
| SNAP | SNAP INC | 8,558,732 | $308,029 | 0.4% | $57.42 | -37.0% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,351,556 | $306,911 | 0.4% | $250.84 | -25.7% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 882,479 | $294,104 | 0.4% | $186.23 | +67.6% | COM | 871607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,424,946 | $288,108 | 0.4% | $100.04 | +16.5% | COM | 00790R104 |
| JCI | JOHNSON CTLS INTL PLC | 4,332,787 | $284,101 | 0.4% | $52.82 | +20.5% | SHS | G51502105 |
| MSCI | MSCI INC | 555,718 | $279,459 | 0.4% | $280.58 | +76.9% | COM | 55354G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,952,346 | $279,394 | 0.4% | $28.95 | — | SHS CL A | G5480U104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,654,269 | $278,046 | 0.4% | $53.41 | +0.5% | COM CL A | 98980F104 |
| LPLA | LPL FINL HLDGS INC | 1,520,828 | $277,825 | 0.4% | $150.22 | +15.9% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 2,546,308 | $276,886 | 0.4% | $104.47 | +3.3% | COM | 57667L107 |
| TYL | TYLER TECHNOLOGIES INC | 621,752 | $276,611 | 0.4% | $259.64 | +73.2% | COM | 902252105 |
| CNI | CANADIAN NATL RY CO | 1,987,230 | $266,575 | 0.4% | $115.71 | 0.0% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 788,202 | $265,805 | 0.4% | $255.09 | +24.9% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,633,976 | $264,868 | 0.3% | $145.40 | +19.0% | COM | 33616C100 |
| TMUS | T-MOBILE US INC | 2,059,820 | $264,378 | 0.3% | $115.24 | -0.1% | COM | 872590104 |
| AZTA | AZENTA INC | 3,188,490 | $264,262 | 0.3% | $103.90 | -17.4% | COM | 114340102 |
| — | WOLFSPEED INC | 2,319,645 | $264,115 | 0.3% | $111.77 | — | COM | 977852102 |
| GNRC | GENERAC HLDGS INC | 877,884 | $260,960 | 0.3% | $211.52 | +41.8% | COM | 368736104 |
| TRU | TRANSUNION | 2,375,175 | $245,451 | 0.3% | $80.93 | +22.7% | COM | 89400J107 |
| — | LIBERTY GLOBAL PLC | 9,149,955 | $237,075 | 0.3% | $29.28 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 2,157,522 | $234,738 | 0.3% | $182.96 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 452,971 | $231,740 | 0.3% | $55.24 | +98.0% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 1,729,855 | $227,061 | 0.3% | $116.38 | +8.7% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 544,699 | $223,713 | 0.3% | $107.17 | +261.7% | COM | 955306105 |
| CHGG | CHEGG INC | 6,095,631 | $221,149 | 0.3% | $49.72 | -39.5% | COM | 163092109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,395,765 | $211,793 | 0.3% | $126.61 | +15.0% | COM | 43300A203 |
| VMI | VALMONT INDS INC | 871,506 | $207,941 | 0.3% | $227.94 | -0.2% | COM | 920253101 |
| MAR | MARRIOTT INTL INC NEW | 1,171,244 | $205,846 | 0.3% | $121.07 | +32.4% | CL A | 571903202 |
| BALL | BALL CORP | 2,279,321 | $205,139 | 0.3% | $77.08 | +11.8% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 1,546,691 | $204,674 | 0.3% | $79.73 | +68.0% | COM | 00846U101 |
| UNP | UNION PAC CORP | 746,079 | $203,836 | 0.3% | $230.57 | 0.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 303,227 | $202,534 | 0.3% | $304.06 | — | N Y REGISTRY | N07059210 |
| NU | NU HLDGS LTD | 26,100,700 | $201,497 | 0.3% | $9.22 | -12.9% | ORD SHS CL A | G6683N103 |
| — | CERIDIAN HCM HLDG INC | 2,918,720 | $199,524 | 0.3% | $68.43 | +8.3% | COM | 15677J108 |
| HDB | HDFC BANK LTD | 3,251,545 | $199,417 | 0.3% | $65.48 | — | SPONSORED ADS | 40415F101 |
| KRNT | KORNIT DIGITAL LTD | 2,379,860 | $196,791 | 0.3% | $64.94 | +48.6% | SHS | M6372Q113 |
| TRMB | TRIMBLE INC | 2,580,463 | $186,155 | 0.2% | $39.90 | +78.5% | COM | 896239100 |
| NYT | NEW YORK TIMES CO | 3,920,013 | $179,693 | 0.2% | $26.89 | +54.1% | CL A | 650111107 |
| ZTS | ZOETIS INC | 946,697 | $178,538 | 0.2% | $209.43 | -9.1% | CL A | 98978V103 |
| LYFT | LYFT INC | 4,631,308 | $177,842 | 0.2% | $47.97 | -18.4% | CL A COM | 55087P104 |
| AN | AUTONATION INC | 1,732,377 | $172,510 | 0.2% | $45.08 | +145.1% | COM | 05329W102 |
| BILL | BILL COM HLDGS INC | 755,406 | $171,319 | 0.2% | $169.89 | +22.7% | COM | 090043100 |
| UNH | UNITEDHEALTH GROUP INC | 329,900 | $168,239 | 0.2% | $429.38 | +5.1% | Call | 91324P102 |
| CAE | CAE INC | 6,446,094 | $167,785 | 0.2% | $21.81 | +16.5% | COM | 124765108 |
| WK | WORKIVA INC | 1,421,829 | $167,776 | 0.2% | $122.28 | -9.6% | COM CL A | 98139A105 |
| SYF | SYNCHRONY FINANCIAL | 4,743,745 | $165,130 | 0.2% | $30.64 | +24.7% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 428,390 | $164,883 | 0.2% | $331.78 | +14.0% | COM | 573284106 |
| INTU | INTUIT | 339,373 | $163,184 | 0.2% | $440.38 | +13.4% | COM | 461202103 |
| EOG | EOG RES INC | 1,352,158 | $161,218 | 0.2% | $51.03 | +83.2% | COM | 26875P101 |
| NOVT | NOVANTA INC | 1,129,455 | $160,710 | 0.2% | $66.90 | +112.1% | COM | 67000B104 |
| SPY | SPDR S&P 500 ETF Trust | 353,300 | $159,564 | 0.2% | — | — | Put | 78462F103 |
| — | SHOCKWAVE MED INC | 766,870 | $159,018 | 0.2% | $90.71 | — | COM | 82489T104 |
| — | CYBERARK SOFTWARE LTD | 934,231 | $157,651 | 0.2% | $153.17 | — | SHS | M2682V108 |
| BL | BLACKLINE INC | 2,093,811 | $153,309 | 0.2% | $53.96 | +49.9% | COM | 09239B109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,138,448 | $152,874 | 0.2% | $46.13 | 0.0% | COM | 29415F104 |
| CGNX | COGNEX CORP | 1,965,394 | $151,630 | 0.2% | $43.11 | +54.5% | COM | 192422103 |
| GLBE | GLOBAL E ONLINE LTD | 4,459,884 | $150,655 | 0.2% | $50.64 | -25.5% | SHS | M5216V106 |
| AL | AIR LEASE CORP | 3,360,253 | $150,035 | 0.2% | $27.36 | +42.4% | CL A | 00912X302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 426,156 | $146,640 | 0.2% | $306.81 | -0.6% | CL A | 78410G104 |
| FDX | FEDEX CORP | 632,422 | $146,336 | 0.2% | $157.38 | +37.3% | COM | 31428X106 |
| CNH | CNH INDL N V | 9,209,685 | $146,066 | 0.2% | $13.98 | 0.0% | SHS | N20944109 |
| NOV | NOV INC | 7,407,445 | $145,260 | 0.2% | $14.28 | +22.6% | COM | 62955J103 |
| YETI | YETI HLDGS INC | 2,384,106 | $142,999 | 0.2% | $71.98 | -10.3% | COM | 98585X104 |
| EA | ELECTRONIC ARTS INC | 1,119,691 | $141,652 | 0.2% | $122.44 | +4.0% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 1,537,710 | $140,731 | 0.2% | $87.65 | +11.2% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 515,844 | $140,475 | 0.2% | $188.89 | +49.4% | CL A | 518439104 |
| BILI | BILIBILI INC | 5,346,724 | $136,769 | 0.2% | $95.33 | — | SPONS ADS REP | 090040106 |
| AJG | GALLAGHER ARTHUR J & CO | 781,550 | $136,459 | 0.2% | $140.65 | +9.1% | COM | 363576109 |
| WTM | WHITE MTNS INS GROUP LTD | 118,761 | $134,941 | 0.2% | $1089.16 | -3.9% | COM | G9618E107 |
| TSLA | TESLA INC | 124,840 | $134,528 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 197,315 | $128,559 | 0.2% | $516.60 | +3.4% | COM | 893641100 |
| QTWO | Q2 HLDGS INC | 2,071,722 | $127,722 | 0.2% | $47.87 | +33.9% | COM | 74736L109 |
| TREX | TREX CO INC | 1,941,622 | $126,846 | 0.2% | $89.44 | -0.4% | COM | 89531P105 |
| UHAL | AMERCO | 209,774 | $125,222 | 0.2% | $36.71 | +67.9% | COM | 023586100 |
| VCYT | VERACYTE INC | 4,506,347 | $124,240 | 0.2% | $35.00 | -18.3% | COM | 92337F107 |
| MSI | MOTOROLA SOLUTIONS INC | 511,884 | $123,978 | 0.2% | $221.75 | +0.0% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 474,393 | $123,802 | 0.2% | $209.89 | +13.1% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 2,586,377 | $121,094 | 0.2% | $32.06 | +33.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 158,021 | $120,755 | 0.2% | $454.63 | — | COM | 09247X101 |
| RDWR | RADWARE LTD | 3,632,140 | $116,120 | 0.2% | $25.52 | +30.3% | ORD | M81873107 |
| — | WNS HLDGS LTD | 1,350,791 | $115,479 | 0.2% | $65.05 | — | SPON ADR | 92932M101 |
| GKOS | GLAUKOS CORP | 1,970,343 | $113,925 | 0.2% | $47.92 | +10.4% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,202,213 | $113,753 | 0.2% | $61.32 | +55.9% | COM | 40171V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 962,142 | $111,782 | 0.1% | $70.59 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 260,704 | $110,901 | 0.1% | $103.19 | -9.0% | COM | 172908105 |
| MORN | MORNINGSTAR INC | 404,548 | $110,510 | 0.1% | $167.92 | +68.3% | COM | 617700109 |
| MO | ALTRIA GROUP INC | 2,109,711 | $110,232 | 0.1% | $27.96 | +32.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,172,340 | $110,130 | 0.1% | $60.56 | +36.7% | COM | 718172109 |
| FN | FABRINET | 1,016,527 | $106,867 | 0.1% | $73.15 | +44.4% | SHS | G3323L100 |
| MS | MORGAN STANLEY | 1,157,218 | $101,141 | 0.1% | $49.67 | +70.4% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 224,395 | $100,354 | 0.1% | $280.94 | +38.0% | COM | 666807102 |
| NVT | NVENT ELECTRIC PLC | 2,837,981 | $98,705 | 0.1% | $17.02 | +94.4% | SHS | G6700G107 |
| MRK | MERCK & CO INC | 1,192,136 | $97,815 | 0.1% | $63.43 | +10.1% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 969,438 | $97,525 | 0.1% | $86.06 | +14.1% | COM | 37959E102 |
| OGE | OGE ENERGY CORP | 2,384,075 | $97,223 | 0.1% | $31.52 | +20.3% | COM | 670837103 |
| CTVA | CORTEVA INC | 1,691,387 | $97,221 | 0.1% | $25.68 | +90.8% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 290,067 | $95,751 | 0.1% | $165.31 | +93.5% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 1,065,716 | $95,520 | 0.1% | $52.09 | +54.3% | CL A | 902494103 |
| LNTH | LANTHEUS HLDGS INC | 1,689,414 | $93,441 | 0.1% | $20.63 | +81.9% | COM | 516544103 |
| BX | BLACKSTONE INC | 734,383 | $93,223 | 0.1% | $50.05 | +114.2% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 1,094,236 | $92,124 | 0.1% | $58.85 | +39.4% | COM | 15135B101 |
| DSGX | DESCARTES SYS GROUP INC | 1,251,235 | $91,609 | 0.1% | $52.82 | +36.5% | COM | 249906108 |
| PZZA | PAPA JOHNS INTL INC | 854,678 | $89,981 | 0.1% | $70.23 | +39.9% | COM | 698813102 |
| CI | CIGNA CORP NEW | 373,392 | $89,468 | 0.1% | $186.80 | +16.9% | COM | 125523100 |
| BSY | BENTLEY SYS INC | 2,006,368 | $88,641 | 0.1% | $36.11 | +8.5% | COM CL B | 08265T208 |
| WING | WINGSTOP INC | 753,886 | $88,469 | 0.1% | $132.52 | +7.0% | COM | 974155103 |
| NWSA | NEWS CORP NEW | 3,976,233 | $88,074 | 0.1% | $11.80 | +80.9% | CL A | 65249B109 |
| KR | KROGER CO | 1,534,929 | $88,059 | 0.1% | $19.22 | +137.5% | COM | 501044101 |
| — | MODEL N INC | 3,266,079 | $87,858 | 0.1% | $32.43 | — | COM | 607525102 |
| GMAB | GENMAB A/S | 2,401,280 | $86,878 | 0.1% | $22.66 | — | SPONSORED ADS | 372303206 |
| DLTR | DOLLAR TREE INC | 523,345 | $83,814 | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| VRAYQ | VIEWRAY INC | 20,630,689 | $80,872 | 0.1% | $4.68 | -9.0% | COM | 92672L107 |
| NTRS | NORTHERN TR CORP | 690,849 | $80,449 | 0.1% | $67.99 | +53.8% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 435,760 | $80,049 | 0.1% | $187.06 | -3.3% | COM | 929160109 |
| — | DISCOVERY INC | 3,175,822 | $79,300 | 0.1% | $24.07 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP INC | 920,087 | $78,097 | 0.1% | $42.28 | +66.0% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 782,715 | $77,544 | 0.1% | $54.54 | +59.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 698,780 | $77,530 | 0.1% | $72.92 | +28.5% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 500,182 | $77,383 | 0.1% | $62.45 | +118.1% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 415,219 | $76,849 | 0.1% | $86.30 | +111.9% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 292,962 | $76,249 | 0.1% | $215.26 | +26.4% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 1,075,586 | $75,205 | 0.1% | $69.24 | +5.6% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 1,325,424 | $73,906 | 0.1% | $36.60 | +37.4% | COM | 17275R102 |
| — | COOPER COS INC | 174,517 | $72,877 | 0.1% | $417.59 | — | COM NEW | 216648402 |
| BWA | BORGWARNER INC | 1,867,366 | $72,641 | 0.1% | $26.41 | +33.7% | COM | 099724106 |
| GNTX | GENTEX CORP | 2,458,790 | $71,723 | 0.1% | $15.97 | +94.7% | COM | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC | 164,455 | $71,702 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| BNTX | BIONTECH SE | 419,802 | $71,601 | 0.1% | $71.20 | — | SPONSORED ADS | 09075V102 |
| — | AVALARA INC | 719,441 | $71,592 | 0.1% | $76.70 | — | COM | 05338G106 |
| MC | MOELIS & CO | 1,497,270 | $70,297 | 0.1% | $22.43 | +90.2% | CL A | 60786M105 |
| FND | FLOOR & DECOR HLDGS INC | 865,002 | $70,065 | 0.1% | $47.63 | +112.7% | CL A | 339750101 |
| UAA | UNDER ARMOUR INC | 4,107,469 | $69,909 | 0.1% | $17.93 | 0.0% | CL A | 904311107 |
| IAC | IAC INTERACTIVECORP NEW | 688,465 | $69,039 | 0.1% | $122.00 | -20.4% | COM NEW | 44891N208 |
| SICPQ | SILVERGATE CAP CORP | 457,757 | $68,924 | 0.1% | $116.42 | +6.2% | CL A | 82837P408 |
| TS | TENARIS S A | 2,289,833 | $68,855 | 0.1% | $12.60 | — | SPONSORED ADS | 88031M109 |
| MA | MASTERCARD INCORPORATED | 192,119 | $68,659 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| ROKU | ROKU INC | 543,241 | $68,052 | 0.1% | $181.32 | -19.1% | COM CL A | 77543R102 |
| CME | CME GROUP INC | 284,260 | $67,614 | 0.1% | $144.03 | +39.4% | COM | 12572Q105 |
| HRB | BLOCK H & R INC | 2,592,017 | $67,496 | 0.1% | $18.25 | +18.3% | COM | 093671105 |
| ALKS | ALKERMES PLC | 2,554,653 | $67,213 | 0.1% | $19.09 | +29.8% | SHS | G01767105 |
| KEX | KIRBY CORP | 929,216 | $67,080 | 0.1% | $55.18 | +20.8% | COM | 497266106 |
| JLL | JONES LANG LASALLE INC | 278,918 | $66,790 | 0.1% | $128.38 | +89.8% | COM | 48020Q107 |
| LEGN | LEGEND BIOTECH CORP | 1,782,085 | $64,761 | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| MTB | M & T BK CORP | 380,003 | $64,411 | 0.1% | $85.09 | +82.7% | COM | 55261F104 |
| NTAP | NETAPP INC | 771,173 | $64,007 | 0.1% | $51.25 | +54.3% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 458,395 | $62,873 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 160,984 | $62,829 | 0.1% | $154.45 | +95.0% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450,718 | $62,316 | 0.1% | $120.13 | +8.7% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 1,265,983 | $61,919 | 0.1% | $41.62 | 0.0% | COM | 14316J108 |
| NEO | NEOGENOMICS INC | 5,088,357 | $61,824 | 0.1% | $29.73 | -29.2% | COM NEW | 64049M209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,137,955 | $60,718 | 0.1% | $32.55 | -12.2% | COM | 01749D105 |
| CE | CELANESE CORP DEL | 419,716 | $59,965 | 0.1% | $46.93 | +204.3% | COM | 150870103 |
| SYY | SYSCO CORP | 719,210 | $58,723 | 0.1% | $58.83 | +23.5% | COM | 871829107 |
| MYGN | MYRIAD GENETICS INC | 2,327,170 | $58,645 | 0.1% | $29.68 | -13.8% | COM | 62855J104 |
| AGYS | AGILYSYS INC | 1,410,400 | $56,247 | 0.1% | $50.48 | -20.4% | COM | 00847J105 |
| — | ALTAIR ENGR INC | 850,821 | $54,793 | 0.1% | $65.85 | — | COM CL A | 021369103 |
| EQT | EQT CORP | 1,543,306 | $53,105 | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 328,533 | $51,734 | 0.1% | $111.57 | +15.1% | COM | 450056106 |
| DAR | DARLING INGREDIENTS INC | 628,919 | $50,553 | 0.1% | $72.01 | -3.3% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 649,594 | $49,986 | 0.1% | $59.52 | +26.2% | COM | 68902V107 |
| CCK | CROWN HLDGS INC | 395,645 | $49,491 | 0.1% | $104.82 | +8.1% | COM | 228368106 |
| SHEL | SHELL PLC | 892,707 | $49,036 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| V | VISA INC | 215,800 | $47,858 | 0.1% | $130.55 | +60.9% | Call | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 351,587 | $46,652 | 0.1% | $117.03 | +11.0% | COM | 109194100 |
| LOB | LIVE OAK BANCSHARES INC | 911,755 | $46,399 | 0.1% | $67.47 | -5.2% | COM | 53803X105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,841,405 | $46,201 | 0.1% | $10.43 | +53.7% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,712,014 | $45,155 | 0.1% | $25.10 | -38.4% | COM | 462260100 |
| EB | EVENTBRITE INC | 3,053,039 | $45,093 | 0.1% | $18.97 | -21.9% | COM CL A | 29975E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431,806 | $45,020 | 0.1% | $88.83 | — | SPONSORED ADS | 874039100 |
| INSP | INSPIRE MED SYS INC | 172,988 | $44,404 | 0.1% | $88.90 | +157.1% | COM | 457730109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,967,146 | $43,100 | 0.1% | $61.49 | -56.4% | COM SER 1 | 08975P108 |
| FRPT | FRESHPET INC | 410,913 | $42,176 | 0.1% | $114.78 | -18.0% | COM | 358039105 |
| UNH | UNITEDHEALTH GROUP INC | 81,800 | $41,716 | 0.1% | $429.38 | +5.1% | COM | 91324P102 |
| — | PS BUSINESS PKS INC CALIF | 247,963 | $41,678 | 0.1% | $138.18 | — | COM | 69360J107 |
| — | PAYCOR HCM INC | 1,343,063 | $39,097 | 0.1% | $32.36 | — | COM | 70435P102 |
| OPCH | OPTION CARE HEALTH INC | 1,341,859 | $38,323 | 0.1% | $19.28 | +30.3% | COM NEW | 68404L201 |
| — | AMER SOFTWARE INC | 1,775,403 | $36,999 | 0.0% | $21.43 | — | CL A | 029683109 |
| SYK | STRYKER CORPORATION | 137,892 | $36,865 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 799,747 | $36,556 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 794,948 | $36,353 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| COMP | COMPASS INC | 4,514,771 | $35,486 | 0.0% | $11.26 | -30.1% | CL A | 20464U100 |
| TJX | TJX COS INC NEW | 575,402 | $34,858 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| EVO | EVOTEC AG | 2,298,806 | $34,781 | 0.0% | $23.51 | — | SPONSORED ADS | 30050E105 |
| VREX | VAREX IMAGING CORP | 1,626,291 | $34,624 | 0.0% | $26.59 | -4.4% | COM | 92214X106 |
| NTRA | NATERA INC | 825,459 | $33,580 | 0.0% | $99.90 | -39.9% | COM | 632307104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133,919 | $33,275 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| AMBA | AMBARELLA INC | 312,140 | $32,750 | 0.0% | $134.60 | -5.3% | SHS | G037AX101 |
| — | LESLIES INC | 1,687,415 | $32,668 | 0.0% | $22.38 | — | COM | 527064109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,259,089 | $31,691 | 0.0% | $30.92 | -15.8% | COM | 25862V105 |
| OPRX | OPTIMIZERX CORP | 828,095 | $31,227 | 0.0% | $50.75 | -12.8% | COM NEW | 68401U204 |
| — | LIONS GATE ENTMNT CORP | 2,070,104 | $31,114 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | STORE CAP CORP | 1,043,674 | $30,507 | 0.0% | $24.42 | — | COM | 862121100 |
| RGEN | REPLIGEN CORP | 158,849 | $29,878 | 0.0% | $111.78 | +70.0% | COM | 759916109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,226,971 | $29,717 | 0.0% | $32.84 | -26.3% | COM | 004225108 |
| FRSH | FRESHWORKS INC | 1,654,340 | $29,646 | 0.0% | $39.84 | -48.9% | CLASS A COM | 358054104 |
| LBRDK | LIBERTY BROADBAND CORP | 215,630 | $29,179 | 0.0% | $142.46 | -4.3% | COM SER C | 530307305 |
| EXPD | EXPEDITORS INTL WASH INC | 278,458 | $28,726 | 0.0% | $67.58 | +55.5% | COM | 302130109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,673,579 | $28,518 | 0.0% | $35.30 | -50.9% | CL A | 82489W107 |
| — | VAPOTHERM INC | 1,984,778 | $27,588 | 0.0% | $33.56 | — | COM | 922107107 |
| — | AVID BIOSERVICES INC | 1,343,961 | $27,376 | 0.0% | $27.29 | — | COM | 05368M106 |
| — | HORIZON THERAPEUTICS PUB L | 257,245 | $27,065 | 0.0% | $77.01 | — | SHS | G46188101 |
| VRT | VERTIV HOLDINGS CO | 1,916,108 | $26,826 | 0.0% | $12.45 | +42.2% | COM CL A | 92537N108 |
| — | NEVRO CORP | 369,808 | $26,748 | 0.0% | $116.38 | — | COM | 64157F103 |
| TDUP | THREDUP INC | 3,427,134 | $26,389 | 0.0% | $22.61 | -61.5% | CL A | 88556E102 |
| — | OLO INC | 1,931,139 | $25,588 | 0.0% | $26.59 | — | CL A | 68134L109 |
| VRSK | VERISK ANALYTICS INC | 118,567 | $25,448 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| AFYA | AFYA LTD | 1,673,671 | $24,118 | 0.0% | $24.20 | -44.2% | CL A COM | G01125106 |
| STAA | STAAR SURGICAL CO | 293,344 | $23,441 | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| NBP | I MAB | 1,420,225 | $23,064 | 0.0% | $20.05 | — | SPONSORED ADS | 44975P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 223,816 | $21,961 | 0.0% | $110.82 | -23.9% | COM | 558868105 |
| — | DESPEGAR COM CORP | 1,694,242 | $20,670 | 0.0% | $12.02 | — | ORD SHS | G27358103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 304,121 | $20,495 | 0.0% | $36.77 | +59.0% | COM | G31249108 |
| AXTA | AXALTA COATING SYS LTD | 825,285 | $20,286 | 0.0% | $29.59 | -5.6% | COM | G0750C108 |
| — | BTRS HOLDINGS INC | 2,635,609 | $19,714 | 0.0% | $13.15 | — | COM CL 1 | 11778X104 |
| HOG | HARLEY DAVIDSON INC | 488,096 | $19,231 | 0.0% | $41.00 | -5.9% | COM | 412822108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 117,345 | $19,161 | 0.0% | $130.47 | +16.8% | COM | 02043Q107 |
| SPT | SPROUT SOCIAL INC | 236,816 | $18,974 | 0.0% | $68.49 | 0.0% | COM CL A | 85209W109 |
| — | AZEK CO INC | 702,011 | $17,438 | 0.0% | $24.84 | — | CL A | 05478C105 |
| DNLI | DENALI THERAPEUTICS INC | 524,131 | $16,861 | 0.0% | $62.09 | -44.6% | COM | 24823R105 |
| — | LIONS GATE ENTMNT CORP | 949,345 | $15,427 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| PCOR | PROCORE TECHNOLOGIES INC | 258,608 | $14,989 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| COOK | TRAEGER INC | 1,909,902 | $14,210 | 0.0% | $20.32 | -53.1% | COMMON STOCK | 89269P103 |
| BAP | CREDICORP LTD | 79,691 | $13,696 | 0.0% | $140.70 | -1.4% | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 710,268 | $13,452 | 0.0% | $9.65 | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 49,386 | $12,943 | 0.0% | $288.37 | -12.0% | COM | L44385109 |
| — | ALLEGHANY CORP MD | 14,079 | $11,925 | 0.0% | $729.25 | — | COM | 017175100 |
| GENI | GENIUS SPORTS LIMITED | 2,551,221 | $11,736 | 0.0% | $19.73 | -70.8% | SHARES CL A | G3934V109 |
| — | NANOSTRING TECHNOLOGIES INC | 332,326 | $11,548 | 0.0% | $34.75 | — | COM | 63009R109 |
| CARG | CARGURUS INC | 244,860 | $10,397 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| SEER | SEER INC | 616,190 | $9,391 | 0.0% | $58.50 | -73.5% | COM CL A | 81578P106 |
| RLAY | RELAY THERAPEUTICS INC | 304,054 | $9,100 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| MXCT | MAXCYTE INC | 1,278,989 | $8,940 | 0.0% | $15.08 | -54.7% | COM | 57777K106 |
| NIO | NIO INC | 410,206 | $8,635 | 0.0% | $32.81 | — | SPON ADS | 62914V106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 744,776 | $8,044 | 0.0% | $8.81 | — | SPONSORED ADR | 399909100 |
| NOAH | NOAH HLDGS LTD | 333,303 | $7,843 | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| PDD | PINDUODUO INC | 170,710 | $6,847 | 0.0% | $40.11 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 536,671 | $6,639 | 0.0% | $12.37 | — | SPONSORED ADS | 482497104 |
| NTES | NETEASE INC | 66,057 | $5,925 | 0.0% | $89.70 | — | SPONSORED ADS | 64110W102 |
| SFM | SPROUTS FMRS MKT INC | 160,467 | $5,132 | 0.0% | $26.71 | +12.0% | COM | 85208M102 |
| INDY | ISHARES TR | 97,534 | $4,504 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| — | VIMEO INC | 375,728 | $4,464 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ORCHARD THERAPEUTICS PLC | 5,338,766 | $3,801 | 0.0% | $7.58 | — | ADS | 68570P101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 518,119 | $3,145 | 0.0% | $24.79 | — | ADS | 49639K101 |
| — | VERASTEM INC | 1,944,131 | $2,741 | 0.0% | $3.98 | — | COM | 92337C104 |
| CGEN | COMPUGEN LTD | 813,385 | $2,619 | 0.0% | $13.43 | -74.9% | ORD | M25722105 |
| BZUN | BAOZUN INC | 216,602 | $1,858 | 0.0% | $28.34 | — | SPONSORED ADR | 06684L103 |
| — | QUOTIENT LTD | 438,442 | $526 | 0.0% | $6.58 | — | SHS | G73268107 |
| LXFR | LUXFER HOLDINGS PLC | 27,015 | $454 | 0.0% | $15.79 | +12.1% | SHS | G5698W116 |
| CNS | COHEN & STEERS INC | 2,709 | $233 | 0.0% | $72.83 | 0.0% | COM | 19247A100 |
| BOH | BANK HAWAII CORP | 2,515 | $211 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| GCMG | GCM GROSVENOR INC | 17,009 | $165 | 0.0% | $8.26 | 0.0% | COM CL A | 36831E108 |
| — | TWITTER INC | 46,000 | $39 | 0.0% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| — | OZON HLDGS PLC | 298,287 | $0 | 0.0% | $35.43 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 1,974,776 | $0 | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |