CIK: 0001466153 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $56,887,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17,665,733 | $1,689,727 | 3.0% | $107.04 | +2.8% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 35,253,620 | $1,605,450 | 2.8% | $24.36 | +76.4% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 9,393,531 | $1,548,805 | 2.7% | $147.36 | +35.6% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,702,410 | $1,346,782 | 2.4% | $213.94 | -7.8% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 15,523,155 | $1,217,171 | 2.1% | $66.29 | +16.3% | COM | 65339F101 |
| — | ATLASSIAN CORP | 5,695,486 | $1,199,412 | 2.1% | $108.35 | — | COM | G06242104 |
| ELV | ELEVANCE HEALTH INC | 2,614,653 | $1,187,680 | 2.1% | $258.78 | +75.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 9,823,219 | $1,141,556 | 2.0% | $55.60 | +97.5% | COM | 743315103 |
| ARGX | ARGENX SE | 2,828,698 | $998,672 | 1.8% | $216.33 | — | SPONSORED ADR | 04016X101 |
| ON | ON SEMICONDUCTOR CORP | 14,869,886 | $926,840 | 1.6% | $58.64 | +9.8% | COM | 682189105 |
| IR | INGERSOLL RAND INC | 21,099,882 | $912,781 | 1.6% | $40.94 | +14.6% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,626,729 | $863,390 | 1.5% | $41.13 | +107.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 21,919,873 | $844,353 | 1.5% | $28.88 | +34.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156,446 | $842,834 | 1.5% | $193.31 | +47.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 20,117,670 | $779,157 | 1.4% | $31.34 | +28.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505,220 | $759,224 | 1.3% | $23.12 | +34.1% | COM | 169656105 |
| ASND | ASCENDIS PHARMA A/S | 7,149,493 | $738,257 | 1.3% | $135.18 | — | SPONSORED ADR | 04351P101 |
| — | CANADIAN PAC RY LTD | 10,882,816 | $726,350 | 1.3% | $98.07 | — | COM | 13645T100 |
| META | META PLATFORMS INC | 5,183,850 | $703,345 | 1.2% | $214.13 | -24.8% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 5,826,032 | $657,701 | 1.2% | $170.57 | — | COM | 040413106 |
| C | CITIGROUP INC | 15,598,962 | $650,009 | 1.1% | $42.47 | +2.8% | COM NEW | 172967424 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,324,713 | $645,865 | 1.1% | $53.03 | -21.0% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 4,750,229 | $640,853 | 1.1% | $85.52 | +69.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 2,457,836 | $634,834 | 1.1% | $170.50 | +41.2% | COM | 235851102 |
| ABNB | AIRBNB INC | 6,020,960 | $632,442 | 1.1% | $164.74 | -32.7% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 16,332,100 | $586,322 | 1.0% | $33.71 | -0.9% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,888,271 | $580,480 | 1.0% | $42.17 | +261.2% | COM | 571748102 |
| GRMN | GARMIN LTD | 6,922,720 | $555,964 | 1.0% | $104.91 | -16.4% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 7,661,596 | $550,639 | 1.0% | $61.31 | +8.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 1,963,850 | $549,014 | 1.0% | $343.38 | -9.7% | COM | 550021109 |
| AON | AON PLC | 2,033,579 | $544,735 | 1.0% | $200.52 | +37.6% | SHS CL A | G0403H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,941,581 | $489,225 | 0.9% | $25.84 | — | COM | 518415104 |
| MSFT | MICROSOFT CORP | 2,077,766 | $483,912 | 0.9% | $125.18 | +105.2% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 5,158,498 | $483,300 | 0.8% | $116.08 | -12.8% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 1,413,144 | $474,505 | 0.8% | $412.15 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 1,659,340 | $448,221 | 0.8% | $191.04 | +66.2% | COM | 443573100 |
| GPN | GLOBAL PMTS INC | 4,055,387 | $438,185 | 0.8% | $95.84 | +24.4% | COM | 37940X102 |
| VIV | TELEFONICA BRASIL SA | 58,033,684 | $436,413 | 0.8% | $8.81 | — | NEW ADR | 87936R205 |
| SU | SUNCOR ENERGY INC NEW | 15,392,254 | $433,459 | 0.8% | $19.67 | +40.7% | COM | 867224107 |
| — | CATALENT INC | 5,868,803 | $424,667 | 0.7% | $73.00 | — | COM | 148806102 |
| AMZN | AMAZON COM INC | 3,681,791 | $416,042 | 0.7% | $123.72 | +2.2% | COM | 023135106 |
| V | VISA INC | 2,309,476 | $410,278 | 0.7% | $139.22 | +42.5% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 13,229,926 | $375,068 | 0.7% | $41.49 | -17.6% | COM | 24906P109 |
| NOK | NOKIA CORP | 84,525,880 | $360,925 | 0.6% | $5.20 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 11,566,150 | $356,700 | 0.6% | $45.14 | -22.8% | COM | 844741108 |
| NDAQ | NASDAQ INC | 6,084,682 | $344,880 | 0.6% | $52.65 | +6.4% | COM | 631103108 |
| — | APTIV PLC | 4,236,340 | $331,324 | 0.6% | $97.19 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 889,628 | $325,604 | 0.6% | $422.90 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 2,310,528 | $310,004 | 0.5% | $116.37 | +16.6% | COM | 872590104 |
| ZS | ZSCALER INC | 1,865,180 | $306,580 | 0.5% | $105.97 | +54.4% | COM | 98980G102 |
| BNTX | BIONTECH SE | 2,228,913 | $300,636 | 0.5% | $124.94 | — | SPONSORED ADS | 09075V102 |
| GOOG | ALPHABET INC | 3,119,181 | $299,909 | 0.5% | $107.62 | +3.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,919,885 | $296,226 | 0.5% | $110.43 | -22.8% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 2,702,835 | $291,892 | 0.5% | $113.88 | -2.2% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 566,263 | $285,985 | 0.5% | $465.00 | +6.5% | COM | 91324P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,274,372 | $282,864 | 0.5% | $100.04 | +22.4% | COM | 00790R104 |
| IMO | IMPERIAL OIL LTD | 6,329,897 | $274,073 | 0.5% | $25.79 | +62.0% | COM NEW | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 747,629 | $271,688 | 0.5% | $279.16 | +55.1% | COM | 609839105 |
| LOW | LOWES COS INC | 1,445,802 | $271,536 | 0.5% | $90.53 | +101.5% | COM | 548661107 |
| NICE | NICE LTD | 1,422,387 | $267,750 | 0.5% | $193.67 | — | SPONSORED ADR | 653656108 |
| NU | NU HLDGS LTD | 59,686,104 | $262,619 | 0.5% | $6.72 | -31.7% | ORD SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 855,090 | $261,102 | 0.5% | $367.16 | -5.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 834,038 | $254,807 | 0.4% | $186.23 | +81.8% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 293,922 | $243,303 | 0.4% | $839.02 | +2.4% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,127,892 | $242,297 | 0.4% | $19.06 | +131.9% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 1,954,172 | $237,217 | 0.4% | $17.28 | -8.6% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 1,515,233 | $236,892 | 0.4% | $108.87 | +54.1% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 2,072,500 | $234,192 | 0.4% | $123.72 | +2.2% | Call | 023135106 |
| MSCI | MSCI INC | 547,332 | $230,859 | 0.4% | $280.58 | +57.0% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,880,807 | $230,436 | 0.4% | $164.88 | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 915,739 | $225,345 | 0.4% | $192.95 | +56.5% | COM | 955306105 |
| SE | SEA LTD | 3,951,224 | $221,466 | 0.4% | $93.32 | — | SPONSORD ADS | 81141R100 |
| RGEN | REPLIGEN CORP | 1,173,683 | $219,608 | 0.4% | $151.90 | +38.8% | COM | 759916109 |
| TSLA | TESLA INC | 808,956 | $214,576 | 0.4% | $283.68 | -1.6% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 613,832 | $207,150 | 0.4% | $260.95 | +46.3% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 439,568 | $206,738 | 0.4% | $363.38 | +24.0% | COM | 666807102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,960,037 | $206,635 | 0.4% | $52.83 | -19.6% | COMMON STOCK | 98980F104 |
| LPLA | LPL FINL HLDGS INC | 941,580 | $205,716 | 0.4% | $150.22 | +41.6% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 590,846 | $205,319 | 0.4% | $259.64 | +43.2% | COM | 902252105 |
| — | WOLFSPEED INC | 1,922,539 | $198,714 | 0.3% | $111.77 | — | COM | 977852102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,516,198 | $197,940 | 0.3% | $145.40 | +5.1% | COM | 33616C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,633,169 | $196,951 | 0.3% | $27.63 | — | SHS CL A | G5480U104 |
| AMT | AMERICAN TOWER CORP NEW | 902,432 | $193,752 | 0.3% | $222.94 | +2.6% | COM | 03027X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,861,039 | $192,301 | 0.3% | $43.79 | -13.5% | COM | 29415F104 |
| VMI | VALMONT INDS INC | 707,210 | $189,971 | 0.3% | $227.94 | +15.9% | COM | 920253101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,149,899 | $189,515 | 0.3% | $250.84 | -27.1% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 1,523,350 | $185,163 | 0.3% | $79.73 | +57.3% | COM | 00846U101 |
| — | SHOCKWAVE MED INC | 663,726 | $184,562 | 0.3% | $90.71 | — | COM | 82489T104 |
| GNRC | GENERAC HLDGS INC | 994,336 | $177,131 | 0.3% | $228.06 | +0.5% | COM | 368736104 |
| MCK | MCKESSON CORP | 509,827 | $173,275 | 0.3% | $317.58 | +7.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 732,006 | $172,343 | 0.3% | $46.04 | -51.7% | COM | 64110L106 |
| DDOG | DATADOG INC | 1,909,334 | $169,511 | 0.3% | $68.03 | +48.0% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,992 | $161,790 | 0.3% | $554.13 | 0.0% | COM | 883556102 |
| BILL | BILL COM HLDGS INC | 1,187,399 | $157,176 | 0.3% | $160.50 | -10.5% | COM | 090043100 |
| MAR | MARRIOTT INTL INC NEW | 1,107,291 | $155,176 | 0.3% | $121.07 | +22.0% | CL A | 571903202 |
| FTV | FORTIVE CORP | 2,638,071 | $153,800 | 0.3% | $46.86 | -1.7% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 708,979 | $153,069 | 0.3% | $213.39 | +12.7% | CL A | 518439104 |
| TW | TRADEWEB MKTS INC | 2,642,850 | $149,110 | 0.3% | $51.38 | +32.4% | CL A | 892672106 |
| — | LIBERTY GLOBAL PLC | 8,977,251 | $148,125 | 0.3% | $29.28 | — | SHS CL C | G5480U120 |
| ENTG | ENTEGRIS INC | 1,766,098 | $146,621 | 0.3% | $116.17 | -17.2% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 5,468,813 | $144,924 | 0.3% | $27.63 | 0.0% | COM | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 902,654 | $135,344 | 0.2% | $153.14 | — | SHS | M2682V108 |
| MTCH | MATCH GROUP INC NEW | 2,814,693 | $134,402 | 0.2% | $102.05 | -39.9% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 595,168 | $133,300 | 0.2% | $219.95 | +3.2% | COM NEW | 620076307 |
| EOG | EOG RES INC | 1,171,281 | $130,867 | 0.2% | $51.03 | +91.4% | COM | 26875P101 |
| AN | AUTONATION INC | 1,279,944 | $130,388 | 0.2% | $45.08 | +160.3% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 4,602,695 | $129,750 | 0.2% | $30.64 | -2.6% | COM | 87165B103 |
| GLBE | GLOBAL E ONLINE LTD | 4,837,968 | $129,464 | 0.2% | $48.95 | -41.8% | SHS | M5216V106 |
| TRMB | TRIMBLE INC | 2,363,672 | $128,276 | 0.2% | $39.90 | +58.5% | COM | 896239100 |
| EA | ELECTRONIC ARTS INC | 1,089,370 | $126,051 | 0.2% | $122.44 | +1.4% | COM | 285512109 |
| DXCM | DEXCOM INC | 1,550,297 | $124,861 | 0.2% | $80.74 | +4.9% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 235,105 | $123,388 | 0.2% | $512.32 | -1.9% | COM | 893641100 |
| CAE | CAE INC | 7,923,056 | $121,522 | 0.2% | $22.45 | -4.7% | COM | 124765108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,886,848 | $117,264 | 0.2% | $38.41 | +9.9% | CL A | 78351F107 |
| ETSY | ETSY INC | 1,165,321 | $116,684 | 0.2% | $93.47 | +9.2% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 280,436 | $116,479 | 0.2% | $305.49 | — | N Y REGISTRY | N07059210 |
| U | UNITY SOFTWARE INC | 3,594,642 | $114,525 | 0.2% | $99.40 | -58.6% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 9,957,511 | $114,511 | 0.2% | $15.53 | -12.5% | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 68,455 | $112,486 | 0.2% | $1896.45 | -2.5% | COM | 09857L108 |
| KRNT | KORNIT DIGITAL LTD | 4,212,908 | $112,105 | 0.2% | $54.14 | -46.8% | SHS | M6372Q113 |
| FIVE | FIVE BELOW INC | 810,179 | $111,537 | 0.2% | $140.85 | -6.8% | COM | 33829M101 |
| HDB | HDFC BANK LTD | 1,905,590 | $111,325 | 0.2% | $65.48 | — | SPONSORED ADS | 40415F101 |
| CNH | CNH INDL N V | 9,927,037 | $110,885 | 0.2% | $13.91 | -20.7% | SHS | N20944109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,011,851 | $110,292 | 0.2% | $127.28 | -2.4% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 766,546 | $106,811 | 0.2% | $93.28 | +59.7% | COM | 032654105 |
| — | MODEL N INC | 3,100,904 | $106,144 | 0.2% | $32.43 | — | COM | 607525102 |
| CI | CIGNA CORP NEW | 382,007 | $105,995 | 0.2% | $188.03 | +40.8% | COM | 125523100 |
| — | WNS HLDGS LTD | 1,294,518 | $105,943 | 0.2% | $65.05 | — | SPON ADR | 92932M101 |
| BL | BLACKLINE INC | 1,767,194 | $105,855 | 0.2% | $53.96 | +24.3% | COM | 09239B109 |
| GKOS | GLAUKOS CORP | 1,965,985 | $104,669 | 0.2% | $47.92 | +7.7% | COM | 377322102 |
| WK | WORKIVA INC | 1,310,501 | $101,957 | 0.2% | $116.77 | -41.5% | COM CL A | 98139A105 |
| PM | PHILIP MORRIS INTL INC | 1,199,714 | $99,588 | 0.2% | $61.12 | +32.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,146,895 | $98,771 | 0.2% | $63.79 | +26.1% | COM | 58933Y105 |
| UHAL | AMERCO | 191,694 | $97,614 | 0.2% | $36.71 | +42.7% | COM | 023586100 |
| AL | AIR LEASE CORP | 3,135,316 | $97,226 | 0.2% | $27.36 | +22.8% | CL A | 00912X302 |
| FDX | FEDEX CORP | 649,963 | $96,500 | 0.2% | $158.59 | +23.4% | COM | 31428X106 |
| NOVT | NOVANTA INC | 831,861 | $96,205 | 0.2% | $66.90 | +103.7% | COM | 67000B104 |
| MS | MORGAN STANLEY | 1,184,553 | $93,592 | 0.2% | $50.19 | +49.9% | COM NEW | 617446448 |
| FN | FABRINET | 974,369 | $93,004 | 0.2% | $73.15 | +31.6% | SHS | G3323L100 |
| SNOW | SNOWFLAKE INC | 542,788 | $92,252 | 0.2% | $165.57 | 0.0% | CL A | 833445109 |
| — | COOPER COS INC | 341,584 | $90,144 | 0.2% | $354.24 | — | COM NEW | 216648402 |
| GL | GLOBE LIFE INC | 885,844 | $88,319 | 0.2% | $86.06 | +13.4% | COM | 37959E102 |
| WING | WINGSTOP INC | 702,229 | $88,074 | 0.2% | $132.52 | -9.8% | COM | 974155103 |
| ALGN | ALIGN TECHNOLOGY INC | 421,041 | $87,202 | 0.2% | $370.66 | -30.6% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 2,158,571 | $87,163 | 0.2% | $28.20 | +17.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 296,880 | $87,001 | 0.2% | $168.03 | +76.8% | COM | 38141G104 |
| SNAP | SNAP INC | 8,842,045 | $86,829 | 0.2% | $49.13 | -76.3% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 2,921,123 | $85,677 | 0.2% | $32.78 | +2.7% | CL A | 20030N101 |
| NOV | NOV INC | 5,276,790 | $85,378 | 0.2% | $14.28 | +17.8% | COM | 62955J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 973,092 | $84,620 | 0.1% | $43.49 | +5.9% | COM | 61174X109 |
| TREX | TREX CO INC | 1,925,123 | $84,590 | 0.1% | $89.44 | -40.2% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 296,300 | $84,342 | 0.1% | $306.81 | -0.1% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 561,648 | $82,849 | 0.1% | $104.79 | +49.7% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 2,594,543 | $82,013 | 0.1% | $17.02 | +87.6% | SHS | G6700G107 |
| BEKE | KE HLDGS INC | 4,653,814 | $81,535 | 0.1% | $17.43 | — | SPONSORED ADS | 482497104 |
| OGE | OGE ENERGY CORP | 2,179,009 | $79,447 | 0.1% | $31.52 | +28.0% | COM | 670837103 |
| EW | EDWARDS LIFESCIENCES CORP | 952,754 | $78,726 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| AGYS | AGILYSYS INC | 1,421,306 | $78,669 | 0.1% | $50.48 | -0.1% | COM | 00847J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 956,522 | $78,301 | 0.1% | $60.70 | +38.1% | COM | 75513E101 |
| MORN | MORNINGSTAR INC | 358,330 | $76,081 | 0.1% | $167.92 | +41.6% | COM | 617700109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 94,946 | $75,713 | 0.1% | $643.52 | +19.9% | CL A | 31946M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,194,613 | $73,564 | 0.1% | $62.88 | +14.9% | COM | 40171V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 879,700 | $72,566 | 0.1% | $70.59 | — | CL A | 512816109 |
| BILI | BILIBILI INC | 4,690,822 | $71,863 | 0.1% | $77.81 | — | SPONS ADS REP | 090040106 |
| PZZA | PAPA JOHNS INTL INC | 1,020,378 | $71,437 | 0.1% | $71.78 | +4.5% | COM | 698813102 |
| CNC | CENTENE CORP DEL | 867,897 | $67,531 | 0.1% | $58.85 | +51.9% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 830,579 | $67,069 | 0.1% | $75.69 | +6.7% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,704 | $65,929 | 0.1% | $209.89 | +37.1% | COM | 92532F100 |
| RDWR | RADWARE LTD | 3,011,864 | $65,629 | 0.1% | $25.52 | -12.6% | ORD | M81873107 |
| FISV | FISERV INC | 694,873 | $65,019 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 2,150,302 | $64,939 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| TSN | TYSON FOODS INC | 974,252 | $64,232 | 0.1% | $52.09 | +35.2% | CL A | 902494103 |
| VCYT | VERACYTE INC | 3,806,490 | $63,188 | 0.1% | $35.00 | -35.7% | COM | 92337F107 |
| BX | BLACKSTONE INC | 751,215 | $62,877 | 0.1% | $51.07 | +70.9% | COM | 09260D107 |
| VRAYQ | VIEWRAY INC | 17,242,918 | $62,764 | 0.1% | $4.68 | -28.3% | COM | 92672L107 |
| DSGX | DESCARTES SYS GROUP INC | 978,835 | $62,152 | 0.1% | $52.82 | +28.4% | COM | 249906108 |
| KR | KROGER CO | 1,408,236 | $61,610 | 0.1% | $19.22 | +129.3% | COM | 501044101 |
| MTB | M & T BK CORP | 347,241 | $61,225 | 0.1% | $85.09 | +85.7% | COM | 55261F104 |
| CTVA | CORTEVA INC | 1,053,026 | $60,180 | 0.1% | $25.68 | +118.8% | COM | 22052L104 |
| ICLR | ICON PLC | 320,495 | $58,901 | 0.1% | $217.64 | 0.0% | SHS | G4705A100 |
| MTN | VAIL RESORTS INC | 269,428 | $58,099 | 0.1% | $215.26 | +5.6% | COM | 91879Q109 |
| LEGN | LEGEND BIOTECH CORP | 1,406,767 | $57,396 | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| ORCL | ORACLE CORP | 929,739 | $56,779 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 331,681 | $56,562 | 0.1% | $192.95 | -5.2% | COM | 92345Y106 |
| QTWO | Q2 HLDGS INC | 1,749,318 | $56,328 | 0.1% | $47.87 | -14.9% | COM | 74736L109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,029,516 | $55,507 | 0.1% | $28.20 | -8.6% | COM | 25862V105 |
| NWSA | NEWS CORP NEW | 3,633,346 | $54,900 | 0.1% | $11.80 | +37.8% | CL A | 65249B109 |
| CHGG | CHEGG INC | 2,594,633 | $54,669 | 0.1% | $49.72 | -58.3% | COM | 163092109 |
| CSCO | CISCO SYS INC | 1,354,793 | $54,192 | 0.1% | $36.73 | +9.0% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 397,691 | $54,126 | 0.1% | $121.46 | +28.1% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 631,479 | $54,029 | 0.1% | $67.99 | +26.9% | COM | 665859104 |
| BWA | BORGWARNER INC | 1,706,344 | $53,579 | 0.1% | $26.41 | +16.4% | COM | 099724106 |
| GNTX | GENTEX CORP | 2,246,742 | $53,562 | 0.1% | $15.97 | +71.9% | COM | 371901109 |
| CSGP | COSTAR GROUP INC | 768,069 | $53,496 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| BSY | BENTLEY SYS INC | 1,747,120 | $53,444 | 0.1% | $36.11 | -0.4% | COM CL B | 08265T208 |
| OMC | OMNICOM GROUP INC | 841,073 | $53,063 | 0.1% | $42.28 | +42.6% | COM | 681919106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 422,296 | $52,905 | 0.1% | $121.97 | +18.4% | COM | 450056106 |
| INTU | INTUIT | 134,800 | $52,211 | 0.1% | $422.65 | 0.0% | Call | 461202103 |
| HRB | BLOCK H & R INC | 1,226,840 | $52,190 | 0.1% | $18.25 | +109.6% | COM | 093671105 |
| DIS | DISNEY WALT CO | 548,593 | $51,749 | 0.1% | $149.53 | -30.1% | COM | 254687106 |
| CME | CME GROUP INC | 290,975 | $51,540 | 0.1% | $144.90 | +17.7% | COM | 12572Q105 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,928,088 | $51,531 | 0.1% | $20.65 | — | SUB VTG SHS | 53229C107 |
| SHOP | SHOPIFY INC | 1,908,615 | $51,418 | 0.1% | $34.02 | 0.0% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 730,373 | $51,316 | 0.1% | $47.63 | +68.5% | CL A | 339750101 |
| MYGN | MYRIAD GENETICS INC | 2,675,545 | $51,049 | 0.1% | $28.55 | -19.6% | COM | 62855J104 |
| — | STORE CAP CORP | 1,614,241 | $50,574 | 0.1% | $25.06 | — | COM | 862121100 |
| LNTH | LANTHEUS HLDGS INC | 703,270 | $49,461 | 0.1% | $20.63 | +267.1% | COM | 516544103 |
| LNG | CHENIERE ENERGY INC | 293,261 | $48,655 | 0.1% | $136.20 | +11.4% | COM NEW | 16411R208 |
| AZTA | AZENTA INC | 1,115,910 | $47,828 | 0.1% | $103.90 | -42.5% | COM | 114340102 |
| PWR | QUANTA SVCS INC | 372,995 | $47,516 | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| MC | MOELIS & CO | 1,378,056 | $46,592 | 0.1% | $22.43 | +57.7% | CL A | 60786M105 |
| SYY | SYSCO CORP | 657,451 | $46,488 | 0.1% | $58.83 | +28.7% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 706,362 | $45,066 | 0.1% | $60.85 | +13.8% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 328,150 | $44,409 | 0.1% | $62.45 | +122.7% | COM | 03073E105 |
| ALKS | ALKERMES PLC | 1,987,373 | $44,378 | 0.1% | $19.09 | +36.3% | SHS | G01767105 |
| NTAP | NETAPP INC | 705,314 | $43,624 | 0.1% | $51.25 | +25.1% | COM | 64110D104 |
| CABO | CABLE ONE INC | 50,133 | $42,766 | 0.1% | $1191.38 | -2.8% | COM | 12685J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 369,368 | $41,377 | 0.1% | $120.13 | +0.7% | ORD | M22465104 |
| — | PAYCOR HCM INC | 1,398,279 | $41,333 | 0.1% | $32.06 | — | COM | 70435P102 |
| CG | CARLYLE GROUP INC | 1,563,324 | $40,396 | 0.1% | $39.08 | -25.5% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 140,087 | $39,832 | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,810,715 | $39,564 | 0.1% | $32.55 | -28.7% | COM | 01749D105 |
| IAC | IAC INC | 707,509 | $39,182 | 0.1% | $118.64 | -52.6% | COM NEW | 44891N208 |
| JLL | JONES LANG LASALLE INC | 254,869 | $38,503 | 0.1% | $128.38 | +35.7% | COM | 48020Q107 |
| MCO | MOODYS CORP | 154,230 | $37,495 | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| STAA | STAAR SURGICAL CO | 526,202 | $37,124 | 0.1% | $69.63 | +22.9% | COM PAR $0.01 | 852312305 |
| SHEL | SHELL PLC | 744,942 | $37,068 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| PSA | PUBLIC STORAGE | 125,760 | $36,824 | 0.1% | $154.45 | +82.0% | COM | 74460D109 |
| VREX | VAREX IMAGING CORP | 1,721,466 | $36,392 | 0.1% | $26.31 | -16.9% | COM | 92214X106 |
| BZ | KANZHUN LIMITED | 2,151,941 | $36,325 | 0.1% | $17.71 | — | SPONSORED ADS | 48553T106 |
| OPCH | OPTION CARE HEALTH INC | 1,136,140 | $35,754 | 0.1% | $19.28 | +66.0% | COM NEW | 68404L201 |
| CE | CELANESE CORP DEL | 383,525 | $34,648 | 0.1% | $46.93 | +121.5% | COM | 150870103 |
| EXAS | EXACT SCIENCES CORP | 1,063,619 | $34,557 | 0.1% | $69.24 | -40.5% | COM | 30063P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,649,616 | $33,385 | 0.1% | $10.43 | +23.4% | COM | 09058V103 |
| VNT | VONTIER CORPORATION | 1,986,789 | $33,199 | 0.1% | $25.64 | -13.1% | COM | 928881101 |
| GMAB | GENMAB A/S | 991,261 | $31,849 | 0.1% | $22.66 | — | SPONSORED ADS | 372303206 |
| — | LESLIES INC | 2,142,556 | $31,517 | 0.1% | $20.81 | — | COM | 527064109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,416,932 | $30,535 | 0.1% | $35.30 | -36.7% | CL A | 82489W107 |
| — | CERIDIAN HCM HLDG INC | 532,735 | $29,769 | 0.1% | $68.43 | -14.7% | COM | 15677J108 |
| SICPQ | SILVERGATE CAP CORP | 387,639 | $29,209 | 0.1% | $116.42 | -26.9% | CL A | 82837P408 |
| — | LIBERTY MEDIA CORP DEL | 730,869 | $27,824 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 726,494 | $27,396 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,758,573 | $26,427 | 0.0% | $24.81 | -53.5% | COM | 462260100 |
| SPT | SPROUT SOCIAL INC | 430,007 | $26,093 | 0.0% | $63.80 | -5.8% | COM CL A | 85209W109 |
| DLO | DLOCAL LTD | 1,230,838 | $25,257 | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,671,684 | $24,741 | 0.0% | $61.49 | -72.1% | COM SER 1 | 08975P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 460,471 | $23,848 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| LOB | LIVE OAK BANCSHARES INC | 774,720 | $23,706 | 0.0% | $67.47 | -46.8% | COM | 53803X105 |
| INSP | INSPIRE MED SYS INC | 133,586 | $23,694 | 0.0% | $88.90 | +126.0% | COM | 457730109 |
| EXPD | EXPEDITORS INTL WASH INC | 256,421 | $22,645 | 0.0% | $67.58 | +42.0% | COM | 302130109 |
| — | AVID BIOSERVICES INC | 1,141,866 | $21,832 | 0.0% | $27.29 | — | COM | 05368M106 |
| — | BTRS HOLDINGS INC | 2,232,814 | $20,676 | 0.0% | $13.15 | — | COM CL 1 | 11778X104 |
| NVO | NOVO-NORDISK A S | 204,700 | $20,394 | 0.0% | $99.63 | — | ADR | 670100205 |
| PEN | PENUMBRA INC | 107,051 | $20,297 | 0.0% | $159.52 | +0.6% | COM | 70975L107 |
| INTU | INTUIT | 52,121 | $20,187 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| EVO | EVOTEC AG | 2,287,892 | $20,111 | 0.0% | $23.51 | — | SPONSORED ADS | 30050E105 |
| — | LINDE PLC | 72,274 | $19,484 | 0.0% | $293.40 | — | SHS | G5494J103 |
| EB | EVENTBRITE INC | 3,139,741 | $19,090 | 0.0% | $18.75 | -55.1% | COM CL A | 29975E109 |
| FRSH | FRESHWORKS INC | 1,405,562 | $18,230 | 0.0% | $39.84 | -64.5% | CLASS A COM | 358054104 |
| AXTA | AXALTA COATING SYS LTD | 843,286 | $17,760 | 0.0% | $29.50 | -16.7% | COM | G0750C108 |
| MNDY | MONDAY COM LTD | 155,738 | $17,651 | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | OLO INC | 2,216,132 | $17,507 | 0.0% | $24.34 | — | CL A | 68134L109 |
| FRPT | FRESHPET INC | 348,700 | $17,466 | 0.0% | $114.78 | -58.9% | COM | 358039105 |
| HOG | HARLEY DAVIDSON INC | 486,175 | $16,958 | 0.0% | $40.59 | -7.5% | COM | 412822108 |
| — | SEAGEN INC | 123,751 | $16,933 | 0.0% | $176.94 | — | COM | 81181C104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 289,469 | $15,808 | 0.0% | $36.77 | +62.5% | COM | G31249108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 893,166 | $14,996 | 0.0% | $14.58 | 0.0% | CL A | 185123106 |
| AMBA | AMBARELLA INC | 264,737 | $14,873 | 0.0% | $134.60 | -44.9% | SHS | G037AX101 |
| LBRDK | LIBERTY BROADBAND CORP | 197,884 | $14,604 | 0.0% | $142.46 | -30.1% | COM SER C | 530307305 |
| BURL | BURLINGTON STORES INC | 125,000 | $13,986 | 0.0% | $249.76 | -41.7% | COM | 122017106 |
| — | TOTALENERGIES SE | 296,349 | $13,786 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 210,482 | $13,679 | 0.0% | $110.82 | -37.3% | COM | 558868105 |
| DNLI | DENALI THERAPEUTICS INC | 443,101 | $13,599 | 0.0% | $62.09 | -47.6% | COM | 24823R105 |
| IBN | ICICI BANK LIMITED | 581,760 | $12,199 | 0.0% | $9.65 | — | ADR | 45104G104 |
| EQT | EQT CORP | 291,438 | $11,876 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| — | ALLEGHANY CORP MD | 14,026 | $11,773 | 0.0% | $729.25 | — | COM | 017175100 |
| PCOR | PROCORE TECHNOLOGIES INC | 218,766 | $10,825 | 0.0% | $63.57 | -15.4% | COM | 74275K108 |
| BAP | CREDICORP LTD | 86,147 | $10,579 | 0.0% | $138.99 | -15.0% | COM | G2519Y108 |
| DAR | DARLING INGREDIENTS INC | 152,077 | $10,060 | 0.0% | $72.01 | -3.2% | COM | 237266101 |
| GLOB | GLOBANT S A | 53,541 | $10,016 | 0.0% | $278.05 | -25.8% | COM | L44385109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,534 | $9,896 | 0.0% | $100.36 | -4.6% | COM | 45866F104 |
| PDD | PINDUODUO INC | 148,262 | $9,278 | 0.0% | $43.08 | — | SPONSORED ADS | 722304102 |
| — | DESPEGAR COM CORP | 1,482,873 | $8,452 | 0.0% | $11.85 | — | ORD SHS | G27358103 |
| MXCT | MAXCYTE INC | 1,270,930 | $8,261 | 0.0% | $15.08 | -63.0% | COM | 57777K106 |
| TJX | TJX COS INC NEW | 130,138 | $8,084 | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,300 | $7,766 | 0.0% | $113.35 | -7.5% | COM | 477839104 |
| NIO | NIO INC | 443,461 | $6,993 | 0.0% | $31.51 | — | SPON ADS | 62914V106 |
| SYK | STRYKER CORPORATION | 34,488 | $6,985 | 0.0% | $251.12 | -19.2% | COM | 863667101 |
| ARMK | ARAMARK | 223,423 | $6,971 | 0.0% | $23.70 | +0.7% | COM | 03852U106 |
| RLAY | RELAY THERAPEUTICS INC | 305,626 | $6,837 | 0.0% | $24.26 | -9.6% | COM | 75943R102 |
| EXE | CHESAPEAKE ENERGY CORP | 69,162 | $6,516 | 0.0% | $75.97 | +6.8% | COM | 165167735 |
| RNAM | AVIDITY BIOSCIENCES INC | 390,928 | $6,384 | 0.0% | $14.88 | +28.6% | COM | 05370A108 |
| NSC | NORFOLK SOUTHN CORP | 28,994 | $6,079 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 40,256 | $5,829 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 92,900 | $5,586 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| NTRA | NATERA INC | 120,213 | $5,268 | 0.0% | $99.90 | -52.4% | COM | 632307104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 742,874 | $4,628 | 0.0% | $6.23 | — | SPONSORED ADS | 54150E104 |
| NOAH | NOAH HLDGS LTD | 323,262 | $4,270 | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,403 | $4,004 | 0.0% | $88.83 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 18,792 | $3,698 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| INDY | ISHARES TR | 56,740 | $2,395 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| TDUP | THREDUP INC | 1,200,000 | $2,208 | 0.0% | $22.61 | -88.9% | CL A | 88556E102 |
| ONC | BEIGENE LTD | 13,186 | $1,778 | 0.0% | $134.84 | — | SPONSORED ADR | 07725L102 |
| INFY | INFOSYS LTD | 101,989 | $1,731 | 0.0% | $18.51 | — | SPONSORED ADR | 456788108 |
| — | VERASTEM INC | 1,913,269 | $1,626 | 0.0% | $3.98 | — | COM | 92337C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 751,749 | $1,496 | 0.0% | $17.75 | — | ADS | 49639K101 |
| BZUN | BAOZUN INC | 234,042 | $1,470 | 0.0% | $26.24 | — | SPONSORED ADR | 06684L103 |
| PDD | PINDUODUO INC | 20,000 | $1,252 | 0.0% | $43.08 | — | Put | 722304102 |
| LXFR | LUXFER HLDGS PLC | 70,831 | $1,027 | 0.0% | $15.96 | -0.7% | SHS | G5698W116 |
| BOH | BANK HAWAII CORP | 2,716 | $207 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| GCMG | GCM GROSVENOR INC | 17,759 | $140 | 0.0% | $8.11 | -17.4% | COM CL A | 36831E108 |
| — | CABLE ONE INC | 78,000 | $59 | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| — | CABLE ONE INC | 75,000 | $54 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | 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 |