CIK: 0001466153 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $59,194,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 857,430 | $1,868,563 | 3.2% | $47.95 | +143.7% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 8,830,170 | $1,748,727 | 3.0% | $144.01 | +27.8% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 34,906,858 | $1,587,913 | 2.7% | $24.36 | +81.0% | ORD | G0450A105 |
| ELV | ELEVANCE HEALTH INC | 2,527,052 | $1,219,505 | 2.1% | $251.97 | +86.3% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,173,698 | $1,218,626 | 2.1% | $215.38 | -5.3% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 15,004,023 | $1,162,212 | 2.0% | $65.92 | +4.4% | COM | 65339F101 |
| ARGX | ARGENX SE | 3,037,915 | $1,151,005 | 1.9% | $216.33 | — | SPONSORED ADR | 04016X101 |
| PGR | PROGRESSIVE CORP | 9,756,976 | $1,134,444 | 1.9% | $55.60 | +85.8% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,038,483 | $997,053 | 1.7% | $39.15 | +139.1% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 5,199,365 | $974,361 | 1.6% | $98.59 | — | CL A | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 21,915,465 | $914,094 | 1.5% | $28.88 | +38.7% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 20,990,602 | $883,285 | 1.5% | $40.94 | +10.7% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155,787 | $861,593 | 1.5% | $193.31 | +62.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,191,129 | $837,070 | 1.4% | $214.13 | -10.5% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 11,648,707 | $813,621 | 1.4% | $98.07 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 2,923,147 | $750,752 | 1.3% | $125.18 | +110.4% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,323,700 | $720,194 | 1.2% | $30.98 | +31.4% | COM | 101137107 |
| C | CITIGROUP INC | 15,631,074 | $718,873 | 1.2% | $42.47 | +3.1% | COM NEW | 172967424 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,039,254 | $703,892 | 1.2% | $53.21 | -13.5% | SHS | G8060N102 |
| ASND | ASCENDIS PHARMA A/S | 7,473,086 | $694,698 | 1.2% | $135.18 | — | SPONSORED ADR | 04351P101 |
| ON | ON SEMICONDUCTOR CORP | 13,213,781 | $664,785 | 1.1% | $57.91 | -3.8% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 4,749,718 | $658,406 | 1.1% | $85.52 | +84.2% | COM | 025816109 |
| GRMN | GARMIN LTD | 6,430,144 | $631,762 | 1.1% | $106.23 | -8.7% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,893,872 | $604,524 | 1.0% | $42.17 | +259.8% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 456,355 | $596,575 | 1.0% | $22.28 | +25.1% | COM | 169656105 |
| VIV | TELEFONICA BRASIL SA | 65,125,211 | $590,034 | 1.0% | $8.81 | — | NEW ADR | 87936R205 |
| SLB | SCHLUMBERGER LTD | 16,314,429 | $583,404 | 1.0% | $33.71 | +13.6% | COM STK | 806857108 |
| AON | AON PLC | 2,098,897 | $566,031 | 1.0% | $200.52 | +39.6% | SHS CL A | G0403H108 |
| — | CATALENT INC | 5,232,772 | $561,424 | 0.9% | $73.07 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 1,850,302 | $556,293 | 0.9% | $191.04 | +91.2% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 5,724,904 | $536,652 | 0.9% | $171.58 | — | COM | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,737,853 | $525,989 | 0.9% | $110.43 | -18.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 2,034,881 | $515,883 | 0.9% | $155.91 | +45.1% | COM | 235851102 |
| ABNB | AIRBNB INC | 5,777,034 | $514,618 | 0.9% | $167.02 | -22.1% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 5,216,952 | $494,724 | 0.8% | $116.08 | +21.0% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 1,757,855 | $479,209 | 0.8% | $347.29 | -7.7% | COM | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,697,601 | $470,334 | 0.8% | $25.25 | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 7,410,422 | $468,190 | 0.8% | $61.14 | +7.2% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 3,408,490 | $464,339 | 0.8% | $249.76 | -27.5% | COM | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 12,758,726 | $455,869 | 0.8% | $41.76 | -3.2% | COM | 24906P109 |
| V | VISA INC | 2,293,304 | $451,529 | 0.8% | $139.22 | +44.4% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 12,714,754 | $446,083 | 0.8% | $17.98 | +75.7% | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 3,898,007 | $431,275 | 0.7% | $94.90 | +28.6% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 11,572,453 | $417,997 | 0.7% | $45.14 | -11.4% | COM | 844741108 |
| — | APTIV PLC | 4,440,146 | $395,484 | 0.7% | $97.19 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 3,641,256 | $386,738 | 0.7% | $123.69 | +1.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 169,508 | $370,790 | 0.6% | $51.64 | +127.1% | CAP STK CL C | 02079K107 |
| NOK | NOKIA CORP | 77,792,262 | $358,622 | 0.6% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | LAM RESEARCH CORP | 841,514 | $358,611 | 0.6% | $426.15 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 1,692,209 | $356,345 | 0.6% | $228.06 | +7.8% | COM | 368736104 |
| SPGI | S&P GLOBAL INC | 999,002 | $336,724 | 0.6% | $367.16 | -5.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,919,483 | $331,887 | 0.6% | $164.88 | — | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 2,033,864 | $310,246 | 0.5% | $45.90 | +9.5% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 2,299,830 | $309,419 | 0.5% | $116.37 | +8.3% | COM | 872590104 |
| — | SVB FINANCIAL GROUP | 774,282 | $305,834 | 0.5% | $475.16 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 2,687,105 | $302,250 | 0.5% | $113.88 | -4.6% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 6,318,739 | $297,872 | 0.5% | $25.79 | +80.5% | COM NEW | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 772,908 | $296,828 | 0.5% | $279.16 | +47.0% | COM | 609839105 |
| NICE | NICE LTD | 1,506,726 | $289,969 | 0.5% | $193.67 | — | SPONSORED ADR | 653656108 |
| UNH | UNITEDHEALTH GROUP INC | 562,885 | $289,115 | 0.5% | $465.00 | +1.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,625,668 | $283,955 | 0.5% | $90.53 | +98.3% | COM | 548661107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,365,361 | $280,076 | 0.5% | $19.06 | +127.0% | COM | 40637H109 |
| SNPS | SYNOPSYS INC | 869,652 | $264,113 | 0.4% | $186.23 | +62.0% | COM | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 1,519,534 | $263,016 | 0.4% | $108.87 | +65.8% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853,248 | $257,997 | 0.4% | $184.97 | +74.2% | COM | 955306105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,023,995 | $253,105 | 0.4% | $28.24 | — | SHS CL A | G5480U104 |
| NU | NU HLDGS LTD | 65,597,878 | $245,336 | 0.4% | $6.72 | -24.5% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 1,591,243 | $241,217 | 0.4% | $17.62 | +7.0% | COM | 67066G104 |
| ZS | ZSCALER INC | 1,593,820 | $238,292 | 0.4% | $96.16 | +83.9% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 490,882 | $234,921 | 0.4% | $363.38 | +19.1% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,614,545 | $232,817 | 0.4% | $145.40 | +2.4% | COM | 33616C100 |
| TW | TRADEWEB MKTS INC | 3,387,759 | $231,215 | 0.4% | $51.38 | +41.5% | CL A | 892672106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615,939 | $231,045 | 0.4% | $260.95 | +59.7% | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 361,299 | $230,100 | 0.4% | $839.02 | +3.9% | COM | 58733R102 |
| MSCI | MSCI INC | 547,638 | $225,709 | 0.4% | $280.58 | +48.9% | COM | 55354G100 |
| SE | SEA LTD | 3,373,907 | $225,579 | 0.4% | $99.70 | — | SPONSORD ADS | 81141R100 |
| AZTA | AZENTA INC | 3,071,041 | $221,422 | 0.4% | $103.90 | -28.1% | COM | 114340102 |
| LPLA | LPL FINL HLDGS INC | 1,186,703 | $218,923 | 0.4% | $150.22 | +26.4% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,251,343 | $210,926 | 0.4% | $250.84 | -27.8% | CL A | 22788C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,283,863 | $205,708 | 0.3% | $100.04 | +1.0% | COM | 00790R104 |
| AMT | AMERICAN TOWER CORP NEW | 801,320 | $204,809 | 0.3% | $222.20 | 0.0% | COM | 03027X100 |
| CAE | CAE INC | 8,196,638 | $201,937 | 0.3% | $22.45 | +10.4% | COM | 124765108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,237,560 | $201,856 | 0.3% | $44.49 | -5.5% | COM | 29415F104 |
| — | LIBERTY GLOBAL PLC | 9,004,743 | $198,915 | 0.3% | $29.28 | — | SHS CL C | G5480U120 |
| TYL | TYLER TECHNOLOGIES INC | 592,995 | $197,159 | 0.3% | $259.64 | +41.1% | COM | 902252105 |
| MTCH | MATCH GROUP INC NEW | 2,816,252 | $196,265 | 0.3% | $102.05 | -22.4% | COM | 57667L107 |
| RGEN | REPLIGEN CORP | 1,176,883 | $191,126 | 0.3% | $151.90 | +4.1% | COM | 759916109 |
| — | LINDE PLC | 636,533 | $183,022 | 0.3% | $293.40 | — | SHS | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 1,524,203 | $181,030 | 0.3% | $79.73 | +50.3% | COM | 00846U101 |
| DDOG | DATADOG INC | 1,820,306 | $173,366 | 0.3% | $66.43 | +65.5% | CL A COM | 23804L103 |
| VMI | VALMONT INDS INC | 770,466 | $173,070 | 0.3% | $227.94 | +7.4% | COM | 920253101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,962,769 | $164,962 | 0.3% | $52.83 | -16.5% | COMMON STOCK | 98980F104 |
| ENTG | ENTEGRIS INC | 1,767,286 | $162,820 | 0.3% | $116.17 | -8.2% | COM | 29362U104 |
| LNG | CHENIERE ENERGY INC | 1,171,553 | $155,852 | 0.3% | $136.20 | 0.0% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 1,137,059 | $154,651 | 0.3% | $121.07 | +31.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 862,277 | $150,786 | 0.3% | $46.04 | -51.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 303,208 | $149,767 | 0.3% | $88.67 | 0.0% | COM | 697435105 |
| FDX | FEDEX CORP | 652,534 | $147,936 | 0.2% | $158.59 | +24.0% | COM | 31428X106 |
| SNAP | SNAP INC | 11,252,399 | $147,744 | 0.2% | $49.13 | -53.6% | CL A | 83304A106 |
| U | UNITY SOFTWARE INC | 4,012,037 | $147,723 | 0.2% | $99.40 | -42.9% | COM | 91332U101 |
| AN | AUTONATION INC | 1,319,505 | $147,468 | 0.2% | $45.08 | +151.6% | COM | 05329W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,578,580 | $146,334 | 0.2% | $43.49 | 0.0% | COM | 61174X109 |
| MCK | MCKESSON CORP | 444,431 | $144,978 | 0.2% | $314.09 | 0.0% | COM | 58155Q103 |
| — | WOLFSPEED INC | 2,274,113 | $144,292 | 0.2% | $111.77 | — | COM | 977852102 |
| FTV | FORTIVE CORP | 2,638,680 | $143,491 | 0.2% | $46.86 | -7.1% | COM | 34959J108 |
| WTM | WHITE MTNS INS GROUP LTD | 110,917 | $138,217 | 0.2% | $1089.16 | +6.7% | COM | G9618E107 |
| TRMB | TRIMBLE INC | 2,370,115 | $138,012 | 0.2% | $39.90 | +64.6% | COM | 896239100 |
| EA | ELECTRONIC ARTS INC | 1,116,701 | $135,847 | 0.2% | $122.44 | +2.1% | COM | 285512109 |
| — | SHOCKWAVE MED INC | 697,443 | $133,330 | 0.2% | $90.71 | — | COM | 82489T104 |
| TSLA | TESLA INC | 196,211 | $132,132 | 0.2% | $297.46 | -8.2% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 276,821 | $131,734 | 0.2% | $304.06 | — | N Y REGISTRY | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 4,745,283 | $131,065 | 0.2% | $30.64 | +4.1% | COM | 87165B103 |
| HDB | HDFC BANK LTD | 2,377,841 | $130,686 | 0.2% | $65.48 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 1,171,238 | $129,351 | 0.2% | $51.03 | +107.3% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 73,399 | $128,374 | 0.2% | $1896.45 | +10.7% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 396,766 | $126,985 | 0.2% | $306.81 | +3.5% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 236,192 | $126,757 | 0.2% | $512.32 | -4.2% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 594,904 | $124,692 | 0.2% | $219.95 | -5.1% | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,014,422 | $124,297 | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| NOVT | NOVANTA INC | 1,007,062 | $122,126 | 0.2% | $66.90 | +88.0% | COM | 67000B104 |
| ADI | ANALOG DEVICES INC | 818,925 | $119,637 | 0.2% | $93.28 | +58.3% | COM | 032654105 |
| BL | BLACKLINE INC | 1,782,831 | $118,737 | 0.2% | $53.96 | +26.9% | COM | 09239B109 |
| PM | PHILIP MORRIS INTL INC | 1,199,627 | $118,451 | 0.2% | $61.12 | +39.7% | COM | 718172109 |
| DXCM | DEXCOM INC | 1,551,115 | $115,605 | 0.2% | $80.74 | +13.0% | COM | 252131107 |
| CNH | CNH INDL N V | 9,908,878 | $114,844 | 0.2% | $13.91 | -6.5% | SHS | N20944109 |
| CMCSA | COMCAST CORP NEW | 2,921,018 | $114,621 | 0.2% | $32.78 | +17.0% | CL A | 20030N101 |
| — | CYBERARK SOFTWARE LTD | 893,681 | $114,355 | 0.2% | $153.17 | — | SHS | M2682V108 |
| MRK | MERCK & CO INC | 1,219,543 | $111,186 | 0.2% | $63.79 | +24.2% | COM | 58933Y105 |
| BNTX | BIONTECH SE | 741,226 | $110,517 | 0.2% | $104.98 | — | SPONSORED ADS | 09075V102 |
| AL | AIR LEASE CORP | 3,218,600 | $107,598 | 0.2% | $27.36 | +29.4% | CL A | 00912X302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 378,580 | $106,680 | 0.2% | $209.89 | +27.5% | COM | 92532F100 |
| TREX | TREX CO INC | 1,935,909 | $105,352 | 0.2% | $89.44 | -32.5% | COM | 89531P105 |
| BEKE | KE HLDGS INC | 5,775,130 | $103,664 | 0.2% | $17.43 | — | SPONSORED ADS | 482497104 |
| NEE | NEXTERA ENERGY INC | 1,333,000 | $103,254 | 0.2% | $65.92 | +4.4% | Call | 65339F101 |
| KRNT | KORNIT DIGITAL LTD | 3,241,469 | $102,755 | 0.2% | $61.74 | -14.3% | SHS | M6372Q113 |
| CI | CIGNA CORP NEW | 382,019 | $100,670 | 0.2% | $188.03 | +28.4% | COM | 125523100 |
| NOV | NOV INC | 5,808,644 | $98,224 | 0.2% | $14.28 | +31.8% | COM | 62955J103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,506,234 | $98,219 | 0.2% | $37.83 | 0.0% | CL A | 78351F107 |
| UHAL | AMERCO | 204,793 | $97,938 | 0.2% | $36.71 | +40.8% | COM | 023586100 |
| — | WNS HLDGS LTD | 1,290,701 | $96,338 | 0.2% | $65.05 | — | SPON ADR | 92932M101 |
| EL | LAUDER ESTEE COS INC | 372,735 | $94,924 | 0.2% | $188.89 | +26.2% | CL A | 518439104 |
| LEGN | LEGEND BIOTECH CORP | 1,706,516 | $93,858 | 0.2% | $38.60 | — | SPONSORED ADS | 52490G102 |
| BILI | BILIBILI INC | 3,663,604 | $93,788 | 0.2% | $95.33 | — | SPONS ADS REP | 090040106 |
| BILL | BILL COM HLDGS INC | 846,040 | $93,014 | 0.2% | $167.28 | -13.0% | COM | 090043100 |
| GL | GLOBE LIFE INC | 946,373 | $92,243 | 0.2% | $86.06 | +10.6% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 956,004 | $91,882 | 0.2% | $60.70 | +45.8% | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 1,068,206 | $90,381 | 0.2% | $58.85 | +41.1% | COM | 15135B101 |
| GLBE | GLOBAL E ONLINE LTD | 4,470,734 | $90,175 | 0.2% | $50.64 | -54.6% | SHS | M5216V106 |
| MO | ALTRIA GROUP INC | 2,158,378 | $90,155 | 0.2% | $28.20 | +36.4% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,184,274 | $90,076 | 0.2% | $50.19 | +44.3% | COM NEW | 617446448 |
| OGE | OGE ENERGY CORP | 2,327,311 | $89,741 | 0.2% | $31.52 | +26.1% | COM | 670837103 |
| TSN | TYSON FOODS INC | 1,040,526 | $89,548 | 0.2% | $52.09 | +52.4% | CL A | 902494103 |
| GKOS | GLAUKOS CORP | 1,962,225 | $89,124 | 0.2% | $47.92 | -1.0% | COM | 377322102 |
| GS | GOLDMAN SACHS GROUP INC | 296,880 | $88,179 | 0.1% | $168.03 | +68.8% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 362,727 | $87,718 | 0.1% | $167.92 | +50.1% | COM | 617700109 |
| NVT | NVENT ELECTRIC PLC | 2,770,959 | $86,814 | 0.1% | $17.02 | +90.4% | SHS | G6700G107 |
| ALGN | ALIGN TECHNOLOGY INC | 364,546 | $86,277 | 0.1% | $388.21 | -20.9% | COM | 016255101 |
| PZZA | PAPA JOHNS INTL INC | 1,031,479 | $86,149 | 0.1% | $71.78 | +10.5% | COM | 698813102 |
| LAMR | LAMAR ADVERTISING CO NEW | 939,446 | $82,643 | 0.1% | $70.59 | — | CL A | 512816109 |
| LNTH | LANTHEUS HLDGS INC | 1,246,342 | $82,296 | 0.1% | $20.63 | +205.6% | COM | 516544103 |
| — | COOPER COS INC | 256,518 | $80,321 | 0.1% | $384.20 | — | COM NEW | 216648402 |
| — | MODEL N INC | 3,093,878 | $79,141 | 0.1% | $32.43 | — | COM | 607525102 |
| FN | FABRINET | 971,458 | $78,785 | 0.1% | $73.15 | +22.9% | SHS | G3323L100 |
| WK | WORKIVA INC | 1,176,915 | $77,665 | 0.1% | $122.28 | -31.9% | COM CL A | 98139A105 |
| VCYT | VERACYTE INC | 3,841,439 | $76,445 | 0.1% | $35.00 | -42.3% | COM | 92337F107 |
| MDT | MEDTRONIC PLC | 830,533 | $74,540 | 0.1% | $75.69 | +19.4% | SHS | G5960L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,024,689 | $72,743 | 0.1% | $61.32 | +33.4% | COM | 40171V100 |
| ZTS | ZOETIS INC | 415,034 | $71,340 | 0.1% | $209.43 | -20.4% | CL A | 98978V103 |
| KR | KROGER CO | 1,504,461 | $71,206 | 0.1% | $19.22 | +156.0% | COM | 501044101 |
| FIVE | FIVE BELOW INC | 617,322 | $70,023 | 0.1% | $143.84 | 0.0% | COM | 33829M101 |
| HRB | BLOCK H & R INC | 1,966,343 | $69,451 | 0.1% | $18.25 | +51.8% | COM | 093671105 |
| CABO | CABLE ONE INC | 201,224 | $68,746 | 0.1% | $1191.38 | 0.0% | COM | 12685J105 |
| BX | BLACKSTONE INC | 751,033 | $68,517 | 0.1% | $51.07 | +88.2% | COM | 09260D107 |
| QTWO | Q2 HLDGS INC | 1,765,434 | $68,093 | 0.1% | $47.87 | +1.6% | COM | 74736L109 |
| ETSY | ETSY INC | 929,548 | $68,052 | 0.1% | $91.30 | 0.0% | COM | 29786A106 |
| RDWR | RADWARE LTD | 3,135,371 | $67,943 | 0.1% | $25.52 | +2.5% | ORD | M81873107 |
| NOW | SERVICENOW INC | 142,285 | $67,659 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| V | VISA INC | 343,500 | $67,632 | 0.1% | $139.22 | +44.4% | Call | 92826C839 |
| GNTX | GENTEX CORP | 2,400,261 | $67,135 | 0.1% | $15.97 | +82.2% | COM | 371901109 |
| DLTR | DOLLAR TREE INC | 429,474 | $66,933 | 0.1% | $121.46 | +30.5% | COM | 256746108 |
| BAC | BK OF AMERICA CORP | 2,149,874 | $66,926 | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,039 | $65,403 | 0.1% | $643.52 | 0.0% | CL A | 31946M103 |
| NTRS | NORTHERN TR CORP | 674,383 | $65,064 | 0.1% | $67.99 | +38.0% | COM | 665859104 |
| PWR | QUANTA SVCS INC | 513,246 | $64,330 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| AGYS | AGILYSYS INC | 1,347,928 | $63,717 | 0.1% | $50.48 | -22.8% | COM | 00847J105 |
| BALL | BALL CORP | 915,775 | $62,978 | 0.1% | $77.08 | -6.5% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 424,840 | $62,889 | 0.1% | $88.01 | +84.0% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 287,632 | $62,718 | 0.1% | $215.26 | +13.6% | COM | 91879Q109 |
| DSGX | DESCARTES SYS GROUP INC | 1,001,735 | $62,250 | 0.1% | $52.82 | +18.1% | COM | 249906108 |
| BWA | BORGWARNER INC | 1,822,937 | $60,831 | 0.1% | $26.41 | +18.3% | COM | 099724106 |
| NWSA | NEWS CORP NEW | 3,881,611 | $60,475 | 0.1% | $11.80 | +50.9% | CL A | 65249B109 |
| CTVA | CORTEVA INC | 1,113,595 | $60,290 | 0.1% | $25.68 | +117.4% | COM | 22052L104 |
| CME | CME GROUP INC | 290,957 | $59,559 | 0.1% | $144.90 | +25.6% | COM | 12572Q105 |
| SYY | SYSCO CORP | 702,189 | $59,482 | 0.1% | $58.83 | +28.7% | COM | 871829107 |
| MTB | M & T BK CORP | 370,968 | $59,129 | 0.1% | $85.09 | +75.2% | COM | 55261F104 |
| ALKS | ALKERMES PLC | 1,980,834 | $59,009 | 0.1% | $19.09 | +50.5% | SHS | G01767105 |
| BSY | BENTLEY SYS INC | 1,767,336 | $58,852 | 0.1% | $36.11 | -0.0% | COM CL B | 08265T208 |
| CG | CARLYLE GROUP INC | 1,847,856 | $58,503 | 0.1% | $39.08 | -14.1% | COM | 14316J108 |
| NYT | NEW YORK TIMES CO | 2,095,799 | $58,473 | 0.1% | $26.89 | +28.7% | CL A | 650111107 |
| MC | MOELIS & CO | 1,472,184 | $57,930 | 0.1% | $22.43 | +62.1% | CL A | 60786M105 |
| CSCO | CISCO SYS INC | 1,355,174 | $57,785 | 0.1% | $36.73 | +16.6% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 330,676 | $57,237 | 0.1% | $192.95 | -5.6% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 898,312 | $57,142 | 0.1% | $42.28 | +54.2% | COM | 681919106 |
| IAC | IAC INTERACTIVECORP NEW | 736,569 | $55,957 | 0.1% | $118.64 | -40.6% | COM NEW | 44891N208 |
| VNT | VONTIER CORPORATION | 2,341,825 | $53,839 | 0.1% | $25.64 | 0.0% | COM | 928881101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 437,484 | $53,277 | 0.1% | $120.13 | +6.9% | ORD | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 749,754 | $52,985 | 0.1% | $60.85 | +14.1% | COM | 68902V107 |
| WING | WINGSTOP INC | 708,495 | $52,974 | 0.1% | $132.52 | -34.3% | COM | 974155103 |
| WBD | WARNER BROS DISCOVERY INC | 3,895,027 | $52,271 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 550,475 | $51,965 | 0.1% | $149.53 | -27.5% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 348,233 | $49,268 | 0.1% | $62.45 | +136.5% | COM | 03073E105 |
| CHGG | CHEGG INC | 2,616,876 | $49,145 | 0.1% | $49.72 | -53.9% | COM | 163092109 |
| NTAP | NETAPP INC | 753,205 | $49,139 | 0.1% | $51.25 | +28.4% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 409,732 | $48,189 | 0.1% | $46.93 | +187.7% | COM | 150870103 |
| JLL | JONES LANG LASALLE INC | 272,285 | $47,612 | 0.1% | $128.38 | +55.3% | COM | 48020Q107 |
| SHEL | SHELL PLC | 890,317 | $46,555 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| FND | FLOOR & DECOR HLDGS INC | 737,206 | $46,414 | 0.1% | $47.63 | +58.2% | CL A | 339750101 |
| GMAB | GENMAB A/S | 1,418,534 | $46,088 | 0.1% | $22.66 | — | SPONSORED ADS | 372303206 |
| VRAYQ | VIEWRAY INC | 17,198,774 | $45,577 | 0.1% | $4.68 | -35.6% | COM | 92672L107 |
| MA | MASTERCARD INCORPORATED | 144,368 | $45,545 | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| — | STORE CAP CORP | 1,696,929 | $44,256 | 0.1% | $25.06 | — | COM | 862121100 |
| — | AVALARA INC | 613,160 | $43,289 | 0.1% | $76.70 | — | COM | 05338G106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,899,688 | $42,356 | 0.1% | $22.30 | — | SUB VTG SHS | 53229C107 |
| PSA | PUBLIC STORAGE | 134,187 | $41,956 | 0.1% | $154.45 | +87.1% | COM | 74460D109 |
| EXAS | EXACT SCIENCES CORP | 1,059,532 | $41,735 | 0.1% | $69.24 | -22.8% | COM | 30063P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366,178 | $40,807 | 0.1% | $126.61 | +8.0% | COM | 43300A203 |
| MYGN | MYRIAD GENETICS INC | 2,226,395 | $40,454 | 0.1% | $29.68 | -30.0% | COM | 62855J104 |
| STAA | STAAR SURGICAL CO | 566,249 | $40,164 | 0.1% | $69.63 | -7.5% | COM PAR $0.01 | 852312305 |
| DV | DOUBLEVERIFY HLDGS INC | 1,730,964 | $39,241 | 0.1% | $28.62 | -21.4% | COM | 25862V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,827,866 | $37,819 | 0.1% | $32.55 | -26.7% | COM | 01749D105 |
| VREX | VAREX IMAGING CORP | 1,715,880 | $36,703 | 0.1% | $26.31 | -19.2% | COM | 92214X106 |
| — | PAYCOR HCM INC | 1,408,341 | $36,617 | 0.1% | $32.06 | — | COM | 70435P102 |
| — | LESLIES INC | 2,157,983 | $32,758 | 0.1% | $20.81 | — | COM | 527064109 |
| EB | EVENTBRITE INC | 3,152,326 | $32,374 | 0.1% | $18.75 | -36.4% | COM CL A | 29975E109 |
| OPCH | OPTION CARE HEALTH INC | 1,143,947 | $31,790 | 0.1% | $19.28 | +47.6% | COM NEW | 68404L201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 288,470 | $31,163 | 0.1% | $111.57 | +18.7% | COM | 450056106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,917,209 | $30,864 | 0.1% | $10.43 | -1.1% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,778,802 | $30,678 | 0.1% | $24.81 | -47.2% | COM | 462260100 |
| SPY | SPDR S&P 500 ETF TRUST | 79,900 | $30,142 | 0.1% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 780,704 | $28,137 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 776,031 | $27,976 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| — | CERIDIAN HCM HLDG INC | 592,598 | $27,900 | 0.0% | $68.43 | -18.9% | COM | 15677J108 |
| EVO | EVOTEC AG | 2,293,284 | $27,474 | 0.0% | $23.51 | — | SPONSORED ADS | 30050E105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,677,604 | $27,177 | 0.0% | $61.49 | -70.3% | COM SER 1 | 08975P108 |
| EXPD | EXPEDITORS INTL WASH INC | 272,791 | $26,586 | 0.0% | $67.58 | +44.8% | COM | 302130109 |
| LOB | LIVE OAK BANCSHARES INC | 777,432 | $26,347 | 0.0% | $67.47 | -38.7% | COM | 53803X105 |
| SPT | SPROUT SOCIAL INC | 432,656 | $25,124 | 0.0% | $63.80 | -8.9% | COM CL A | 85209W109 |
| LBRDK | LIBERTY BROADBAND CORP | 210,517 | $24,344 | 0.0% | $142.46 | -19.9% | COM SER C | 530307305 |
| INSP | INSPIRE MED SYS INC | 133,036 | $24,302 | 0.0% | $88.90 | +124.3% | COM | 457730109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,426,701 | $23,512 | 0.0% | $35.30 | -58.2% | CL A | 82489W107 |
| — | OLO INC | 2,231,126 | $22,021 | 0.0% | $24.34 | — | CL A | 68134L109 |
| — | SEAGEN INC | 124,369 | $22,006 | 0.0% | $176.94 | — | COM | 81181C104 |
| SICPQ | SILVERGATE CAP CORP | 390,364 | $20,896 | 0.0% | $116.42 | -19.9% | CL A | 82837P408 |
| OPRX | OPTIMIZERX CORP | 706,140 | $19,341 | 0.0% | $50.75 | -41.6% | COM NEW | 68401U204 |
| FRSH | FRESHWORKS INC | 1,414,632 | $18,602 | 0.0% | $39.84 | -60.9% | CLASS A COM | 358054104 |
| AXTA | AXALTA COATING SYS LTD | 833,560 | $18,430 | 0.0% | $29.55 | -14.0% | COM | G0750C108 |
| FRPT | FRESHPET INC | 350,413 | $18,183 | 0.0% | $114.78 | -32.8% | COM | 358039105 |
| — | LIONS GATE ENTMNT CORP | 2,020,011 | $17,837 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | AVID BIOSERVICES INC | 1,148,951 | $17,533 | 0.0% | $27.29 | — | COM | 05368M106 |
| AMBA | AMBARELLA INC | 267,540 | $17,513 | 0.0% | $134.60 | -40.1% | SHS | G037AX101 |
| — | PS BUSINESS PKS INC CALIF | 92,767 | $17,361 | 0.0% | $138.18 | — | COM | 69360J107 |
| YETI | YETI HLDGS INC | 389,141 | $16,838 | 0.0% | $71.98 | -32.5% | COM | 98585X104 |
| HOG | HARLEY DAVIDSON INC | 527,699 | $16,707 | 0.0% | $40.59 | -12.4% | COM | 412822108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 199,201 | $16,285 | 0.0% | $88.83 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 473,137 | $16,276 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 291,172 | $15,834 | 0.0% | $36.77 | +72.7% | COM | G31249108 |
| — | NEVRO CORP | 353,698 | $15,503 | 0.0% | $116.38 | — | COM | 64157F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 211,719 | $15,155 | 0.0% | $110.82 | -33.7% | COM | 558868105 |
| COMP | COMPASS INC | 3,860,400 | $13,936 | 0.0% | $11.26 | -51.4% | CL A | 20464U100 |
| NBP | I MAB | 1,227,651 | $13,872 | 0.0% | $20.05 | — | SPONSORED ADS | 44975P103 |
| DNLI | DENALI THERAPEUTICS INC | 450,689 | $13,264 | 0.0% | $62.09 | -57.8% | COM | 24823R105 |
| CCK | CROWN HLDGS INC | 140,109 | $12,914 | 0.0% | $104.82 | -2.1% | COM | 228368106 |
| — | ALTAIR ENGR INC | 242,279 | $12,720 | 0.0% | $65.85 | — | COM CL A | 021369103 |
| DAR | DARLING INGREDIENTS INC | 206,275 | $12,335 | 0.0% | $72.01 | +5.4% | COM | 237266101 |
| PDD | PINDUODUO INC | 197,758 | $12,221 | 0.0% | $43.08 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 672,418 | $11,929 | 0.0% | $9.65 | — | ADR | 45104G104 |
| — | ALLEGHANY CORP MD | 14,178 | $11,812 | 0.0% | $729.25 | — | COM | 017175100 |
| — | DESPEGAR COM CORP | 1,443,934 | $11,696 | 0.0% | $12.02 | — | ORD SHS | G27358103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,646 | $11,274 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| — | BTRS HOLDINGS INC | 2,263,184 | $11,271 | 0.0% | $13.15 | — | COM CL 1 | 11778X104 |
| BAP | CREDICORP LTD | 90,531 | $10,856 | 0.0% | $138.99 | -9.0% | COM | G2519Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 91,659 | $10,121 | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| PCOR | PROCORE TECHNOLOGIES INC | 222,572 | $10,103 | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| NIO | NIO INC | 464,665 | $10,092 | 0.0% | $31.51 | — | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 176,649 | $9,866 | 0.0% | $65.27 | -12.0% | COM | 872540109 |
| GLOB | GLOBANT S A | 56,234 | $9,785 | 0.0% | $278.05 | -26.8% | COM | L44385109 |
| NTRA | NATERA INC | 253,394 | $8,980 | 0.0% | $99.90 | -62.9% | COM | 632307104 |
| — | LIONS GATE ENTMNT CORP | 927,292 | $8,633 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| SYK | STRYKER CORPORATION | 40,213 | $8,000 | 0.0% | $251.12 | -10.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,215 | $7,920 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| TDUP | THREDUP INC | 2,940,578 | $7,351 | 0.0% | $22.61 | -76.1% | CL A | 88556E102 |
| PEN | PENUMBRA INC | 56,365 | $7,019 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| DVN | DEVON ENERGY CORP NEW | 125,763 | $6,931 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| NOAH | NOAH HLDGS LTD | 332,448 | $6,725 | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| EXE | CHESAPEAKE ENERGY CORP | 80,596 | $6,536 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| MXCT | MAXCYTE INC | 1,276,698 | $6,039 | 0.0% | $15.08 | -67.3% | COM | 57777K106 |
| VRT | VERTIV HOLDINGS CO | 730,190 | $6,002 | 0.0% | $12.45 | -9.4% | COM CL A | 92537N108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 842,388 | $5,821 | 0.0% | $8.59 | — | SPONSORED ADR | 399909100 |
| RNAM | AVIDITY BIOSCIENCES INC | 393,341 | $5,715 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| — | HORIZON THERAPEUTICS PUB L | 64,554 | $5,149 | 0.0% | $77.01 | — | SHS | G46188101 |
| RLAY | RELAY THERAPEUTICS INC | 303,908 | $5,090 | 0.0% | $24.26 | -11.7% | COM | 75943R102 |
| BZ | KANZHUN LIMITED | 190,528 | $5,007 | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 316,293 | $4,457 | 0.0% | $32.84 | -43.1% | COM | 004225108 |
| ARMK | ARAMARK | 144,958 | $4,440 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 792,324 | $3,526 | 0.0% | $17.75 | — | ADS | 49639K101 |
| BZUN | BAOZUN INC | 246,320 | $2,695 | 0.0% | $26.24 | — | SPONSORED ADR | 06684L103 |
| AFYA | AFYA LTD | 260,600 | $2,593 | 0.0% | $24.20 | -49.6% | CL A COM | G01125106 |
| INDY | ISHARES TR | 61,167 | $2,510 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| — | VERASTEM INC | 1,918,768 | $2,226 | 0.0% | $3.98 | — | COM | 92337C104 |
| INFY | INFOSYS LTD | 119,881 | $2,219 | 0.0% | $18.51 | — | SPONSORED ADR | 456788108 |
| — | ORCHARD THERAPEUTICS PLC | 3,322,737 | $1,941 | 0.0% | $7.58 | — | ADS | 68570P101 |
| CGEN | COMPUGEN LTD | 794,161 | $1,469 | 0.0% | $13.43 | -83.9% | ORD | M25722105 |
| LXFR | LUXFER HOLDINGS PLC | 56,044 | $847 | 0.0% | $15.99 | +1.2% | SHS | G5698W116 |
| — | AMER SOFTWARE INC | 14,571 | $235 | 0.0% | $21.43 | — | CL A | 029683109 |
| GCMG | GCM GROSVENOR INC | 19,092 | $131 | 0.0% | $8.11 | -15.2% | COM CL A | 36831E108 |
| — | TWITTER INC | 46,000 | $41 | 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 |