CIK: 0001466153 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $56,562,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 31,134,836 | $1,954,645 | 3.5% | $24.36 | +118.0% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 9,942,231 | $1,604,477 | 2.8% | $148.66 | +14.9% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,466,172 | $1,581,496 | 2.8% | $213.94 | +2.4% | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC | 2,407,143 | $1,234,792 | 2.2% | $258.78 | +87.2% | COM | 036752103 |
| GOOGL | ALPHABET INC | 13,969,220 | $1,232,504 | 2.2% | $107.04 | -11.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 14,442,067 | $1,207,357 | 2.1% | $66.29 | +11.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 8,929,914 | $1,158,299 | 2.0% | $55.60 | +108.0% | COM | 743315103 |
| ARGX | ARGENX SE | 2,615,415 | $990,798 | 1.8% | $216.33 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 21,330,767 | $970,977 | 1.7% | $28.88 | +35.9% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,480,077 | $937,875 | 1.7% | $42.60 | +54.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966,404 | $916,322 | 1.6% | $193.31 | +53.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 19,500,499 | $902,288 | 1.6% | $31.34 | +38.2% | COM | 101137107 |
| ASND | ASCENDIS PHARMA A/S | 6,920,356 | $845,183 | 1.5% | $135.18 | — | SPONSORED ADR | 04351P101 |
| IR | INGERSOLL RAND INC | 15,611,586 | $815,705 | 1.4% | $40.94 | +24.3% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 14,927,759 | $798,038 | 1.4% | $33.71 | +36.7% | COM STK | 806857108 |
| — | CANADIAN PAC RY LTD | 9,948,708 | $741,868 | 1.3% | $98.07 | — | COM | 13645T100 |
| META | META PLATFORMS INC | 5,924,728 | $712,982 | 1.3% | $201.94 | -42.3% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 5,499,994 | $707,739 | 1.3% | $159.19 | 0.0% | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 507,232 | $703,779 | 1.2% | $23.12 | +29.2% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 11,073,967 | $690,683 | 1.2% | $58.64 | +13.8% | COM | 682189105 |
| C | CITIGROUP INC | 14,854,333 | $671,861 | 1.2% | $42.47 | -4.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,520,133 | $667,850 | 1.2% | $85.52 | +66.5% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,358,275 | $660,547 | 1.2% | $53.03 | -21.4% | SHS | G8060N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,840,258 | $638,436 | 1.1% | $25.84 | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 7,500,617 | $624,501 | 1.1% | $61.31 | +21.0% | COM | 808513105 |
| GRMN | GARMIN LTD | 6,734,133 | $621,493 | 1.1% | $104.91 | -21.2% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 1,930,432 | $618,472 | 1.1% | $343.38 | -4.2% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,702,571 | $612,701 | 1.1% | $42.17 | +269.8% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,051,827 | $544,596 | 1.0% | $170.50 | +33.8% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 4,403,454 | $534,359 | 0.9% | $170.57 | — | COM | 040413106 |
| ZS | ZSCALER INC | 4,774,237 | $534,237 | 0.9% | $124.19 | +9.4% | COM | 98980G102 |
| V | VISA INC | 2,452,482 | $509,528 | 0.9% | $142.58 | +38.1% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 5,690,392 | $486,529 | 0.9% | $164.74 | -38.7% | COM CL A | 009066101 |
| HUBS | HUBSPOT INC | 1,669,218 | $482,621 | 0.9% | $191.04 | +48.4% | COM | 443573100 |
| SU | SUNCOR ENERGY INC NEW | 14,184,654 | $449,949 | 0.8% | $19.67 | +48.0% | COM | 867224107 |
| EXPE | EXPEDIA GROUP INC | 4,985,144 | $436,699 | 0.8% | $116.08 | -19.2% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 13,582,284 | $432,460 | 0.8% | $41.20 | -26.8% | COM | 24906P109 |
| AON | AON PLC | 1,378,530 | $413,752 | 0.7% | $200.52 | +42.5% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 968,519 | $407,069 | 0.7% | $422.69 | — | COM | 512807108 |
| HALO | HALOZYME THERAPEUTICS INC | 7,140,953 | $406,320 | 0.7% | $23.62 | +116.8% | COM | 40637H109 |
| GPN | GLOBAL PMTS INC | 3,958,725 | $393,181 | 0.7% | $95.84 | +5.4% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,408,615 | $388,355 | 0.7% | $138.27 | — | SPONSORED ADS | 01609W102 |
| NOK | NOKIA CORP | 82,227,018 | $381,533 | 0.7% | $5.20 | — | SPONSORED ADR | 654902204 |
| — | SVB FINANCIAL GROUP | 1,624,103 | $373,771 | 0.7% | $388.51 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 1,262,926 | $372,412 | 0.7% | $38.47 | -27.1% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 11,010,406 | $370,720 | 0.7% | $45.14 | -25.7% | COM | 844741108 |
| NDAQ | NASDAQ INC | 5,963,202 | $365,842 | 0.6% | $52.65 | +13.1% | COM | 631103108 |
| AMZN | AMAZON COM INC | 4,315,930 | $362,538 | 0.6% | $120.05 | -17.7% | COM | 023135106 |
| BNTX | BIONTECH SE | 2,406,700 | $361,534 | 0.6% | $126.81 | — | SPONSORED ADS | 09075V102 |
| — | CATALENT INC | 7,842,308 | $352,982 | 0.6% | $65.95 | — | COM | 148806102 |
| VIV | TELEFONICA BRASIL SA | 48,141,789 | $344,214 | 0.6% | $8.81 | — | NEW ADR | 87936R205 |
| NVDA | NVIDIA CORPORATION | 2,159,881 | $315,645 | 0.6% | $17.03 | -14.0% | COM | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 863,675 | $305,404 | 0.5% | $288.73 | +21.4% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 3,848,835 | $297,438 | 0.5% | $76.40 | +2.3% | COM | 22160N109 |
| NU | NU HLDGS LTD | 69,848,979 | $284,285 | 0.5% | $6.38 | -31.8% | ORD SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 846,136 | $283,405 | 0.5% | $367.16 | -12.5% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 1,892,439 | $283,203 | 0.5% | $91.42 | +52.8% | COM | 00846U101 |
| NICE | NICE LTD | 1,407,432 | $270,649 | 0.5% | $193.67 | — | SPONSORED ADR | 653656108 |
| SNPS | SYNOPSYS INC | 831,293 | $265,424 | 0.5% | $186.23 | +68.1% | COM | 871607107 |
| DXCM | DEXCOM INC | 2,267,548 | $256,777 | 0.5% | $89.93 | +22.1% | COM | 252131107 |
| MSCI | MSCI INC | 545,935 | $253,953 | 0.4% | $280.58 | +60.0% | COM | 55354G100 |
| — | APTIV PLC | 2,723,026 | $253,595 | 0.4% | $97.19 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,060,804 | $249,660 | 0.4% | $198.70 | +18.3% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 750,464 | $241,957 | 0.4% | $273.90 | +19.3% | COM | 902252105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,759,828 | $241,544 | 0.4% | $27.55 | — | SHS CL A | G5480U104 |
| LOW | LOWES COS INC | 1,198,642 | $238,817 | 0.4% | $90.53 | +107.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,703,824 | $238,535 | 0.4% | $116.37 | +19.3% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 590,599 | $236,186 | 0.4% | $260.95 | +49.2% | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 271,163 | $229,469 | 0.4% | $839.02 | +6.1% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 1,855,464 | $220,408 | 0.4% | $113.88 | -1.4% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 412,714 | $218,813 | 0.4% | $465.00 | +7.6% | COM | 91324P102 |
| IMO | IMPERIAL OIL LTD | 4,477,066 | $218,067 | 0.4% | $25.79 | +83.9% | COM NEW | 453038408 |
| VMI | VALMONT INDS INC | 638,333 | $211,078 | 0.4% | $227.94 | +39.1% | COM | 920253101 |
| SE | SEA LTD | 3,936,083 | $204,794 | 0.4% | $93.32 | — | SPONSORD ADS | 81141R100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,058,892 | $204,003 | 0.4% | $43.48 | -21.3% | COM | 29415F104 |
| AMT | AMERICAN TOWER CORP NEW | 947,198 | $200,673 | 0.4% | $221.23 | -15.6% | COM | 03027X100 |
| RGEN | REPLIGEN CORP | 1,167,843 | $197,727 | 0.3% | $151.90 | +19.4% | COM | 759916109 |
| MCK | MCKESSON CORP | 509,875 | $191,264 | 0.3% | $317.58 | +15.6% | COM | 58155Q103 |
| FIVE | FIVE BELOW INC | 1,025,362 | $181,356 | 0.3% | $144.30 | +9.0% | COM | 33829M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,431,001 | $174,425 | 0.3% | $145.40 | -16.3% | COM | 33616C100 |
| FTV | FORTIVE CORP | 2,631,445 | $169,070 | 0.3% | $46.86 | +2.0% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,604,923 | $168,982 | 0.3% | $218.53 | -37.4% | CL A | 22788C105 |
| BILL | BILL COM HLDGS INC | 1,541,617 | $167,975 | 0.3% | $151.21 | -20.6% | COM | 090043100 |
| — | LIBERTY GLOBAL PLC | 8,341,497 | $162,075 | 0.3% | $29.28 | — | SHS CL C | G5480U120 |
| AAP | ADVANCE AUTO PARTS INC | 1,095,465 | $161,066 | 0.3% | $108.87 | +37.8% | COM | 00751Y106 |
| CAE | CAE INC | 8,323,525 | $160,992 | 0.3% | $22.29 | -13.8% | COM | 124765108 |
| ETSY | ETSY INC | 1,335,534 | $159,970 | 0.3% | $96.14 | +19.0% | COM | 29786A106 |
| CNH | CNH INDL N V | 9,797,440 | $157,347 | 0.3% | $13.91 | -5.1% | SHS | N20944109 |
| MSI | MOTOROLA SOLUTIONS INC | 603,632 | $155,562 | 0.3% | $220.24 | +9.4% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 2,227,057 | $150,994 | 0.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 2,045,562 | $150,349 | 0.3% | $68.70 | +13.7% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 2,297,698 | $149,190 | 0.3% | $51.38 | +14.4% | CL A | 892672106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,947,189 | $148,960 | 0.3% | $52.83 | -34.7% | COMMON STOCK | 98980F104 |
| TDG | TRANSDIGM GROUP INC | 233,908 | $147,280 | 0.3% | $512.32 | -1.7% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 976,540 | $145,397 | 0.3% | $121.07 | +23.2% | CL A | 571903202 |
| BSY | BENTLEY SYS INC | 3,903,005 | $144,255 | 0.3% | $35.87 | -0.5% | COM CL B | 08265T208 |
| — | CERIDIAN HCM HLDG INC | 2,196,191 | $140,886 | 0.2% | $64.20 | -2.1% | COM | 15677J108 |
| EL | LAUDER ESTEE COS INC | 566,297 | $140,504 | 0.2% | $213.39 | -1.1% | CL A | 518439104 |
| EL | LAUDER ESTEE COS INC | 563,000 | $139,686 | 0.2% | $213.39 | -1.1% | Call | 518439104 |
| — | SHOCKWAVE MED INC | 667,834 | $137,313 | 0.2% | $90.71 | — | COM | 82489T104 |
| SYF | SYNCHRONY FINANCIAL | 4,063,205 | $133,517 | 0.2% | $30.64 | +4.1% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 1,341,289 | $133,056 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,395,746 | $130,740 | 0.2% | $112.81 | -3.5% | COM | 450056106 |
| — | WOLFSPEED INC | 1,873,921 | $129,376 | 0.2% | $111.77 | — | COM | 977852102 |
| GOOG | ALPHABET INC | 1,413,266 | $125,399 | 0.2% | $107.62 | -12.0% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 937,869 | $121,473 | 0.2% | $51.03 | +130.9% | COM | 26875P101 |
| INTU | INTUIT | 309,574 | $120,492 | 0.2% | $394.56 | -1.4% | COM | 461202103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,879,490 | $119,528 | 0.2% | $38.41 | +6.5% | CL A | 78351F107 |
| BL | BLACKLINE INC | 1,746,083 | $117,459 | 0.2% | $53.96 | +15.0% | COM | 09239B109 |
| EA | ELECTRONIC ARTS INC | 959,753 | $117,263 | 0.2% | $122.44 | +0.8% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 58,123 | $117,134 | 0.2% | $1896.45 | -1.5% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 533,453 | $115,317 | 0.2% | $150.22 | +55.6% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 677,490 | $111,129 | 0.2% | $93.28 | +58.4% | COM | 032654105 |
| FN | FABRINET | 862,443 | $110,582 | 0.2% | $73.15 | +63.1% | SHS | G3323L100 |
| — | COOPER COS INC | 333,134 | $110,157 | 0.2% | $354.24 | — | COM NEW | 216648402 |
| AN | AUTONATION INC | 1,020,812 | $109,533 | 0.2% | $45.08 | +145.3% | COM | 05329W102 |
| HDB | HDFC BANK LTD | 1,580,942 | $108,152 | 0.2% | $65.48 | — | SPONSORED ADS | 40415F101 |
| NOVT | NOVANTA INC | 793,965 | $107,876 | 0.2% | $66.90 | +109.3% | COM | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 829,710 | $107,572 | 0.2% | $153.14 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 2,171,093 | $107,491 | 0.2% | $54.77 | -25.4% | COM | 30063P105 |
| AL | AIR LEASE CORP | 2,761,128 | $106,083 | 0.2% | $27.36 | +24.0% | CL A | 00912X302 |
| WK | WORKIVA INC | 1,254,298 | $105,323 | 0.2% | $116.77 | -33.6% | COM CL A | 98139A105 |
| — | MODEL N INC | 2,591,033 | $105,092 | 0.2% | $32.43 | — | COM | 607525102 |
| CMCSA | COMCAST CORP NEW | 2,975,356 | $104,048 | 0.2% | $32.74 | -8.2% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 188,964 | $103,250 | 0.2% | $305.49 | — | N Y REGISTRY | N07059210 |
| PM | PHILIP MORRIS INTL INC | 1,015,790 | $102,808 | 0.2% | $61.12 | +33.0% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 3,583,916 | $102,464 | 0.2% | $99.40 | -68.5% | COM | 91332U101 |
| KRNT | KORNIT DIGITAL LTD | 4,396,955 | $100,998 | 0.2% | $52.92 | -52.8% | SHS | M6372Q113 |
| — | WNS HLDGS LTD | 1,254,354 | $100,336 | 0.2% | $65.05 | — | SPON ADR | 92932M101 |
| GL | GLOBE LIFE INC | 820,775 | $98,944 | 0.2% | $86.06 | +29.5% | COM | 37959E102 |
| FDX | FEDEX CORP | 555,212 | $96,163 | 0.2% | $158.59 | -2.3% | COM | 31428X106 |
| WING | WINGSTOP INC | 693,797 | $95,480 | 0.2% | $132.52 | +11.4% | COM | 974155103 |
| PWR | QUANTA SVCS INC | 663,561 | $94,557 | 0.2% | $130.47 | +8.3% | COM | 74762E102 |
| BEKE | KE HLDGS INC | 6,709,684 | $93,667 | 0.2% | $16.37 | — | SPONSORED ADS | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 877,177 | $91,340 | 0.2% | $127.28 | -14.9% | COM | 874054109 |
| AGYS | AGILYSYS INC | 1,153,832 | $91,314 | 0.2% | $50.48 | +26.3% | COM | 00847J105 |
| VCYT | VERACYTE INC | 3,761,031 | $89,249 | 0.2% | $35.00 | -33.6% | COM | 92337F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,408,281 | $88,102 | 0.2% | $62.34 | -4.8% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 1,133,315 | $88,081 | 0.2% | $75.09 | -2.2% | SHS | G5960L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,598,527 | $87,887 | 0.2% | $57.91 | 0.0% | COM SER N | 023586506 |
| NOV | NOV INC | 4,190,654 | $87,543 | 0.2% | $14.28 | +46.9% | COM | 62955J103 |
| SNAP | SNAP INC | 9,717,976 | $86,976 | 0.2% | $45.59 | -78.4% | CL A | 83304A106 |
| BILI | BILIBILI INC | 3,661,847 | $86,749 | 0.2% | $77.81 | — | SPONS ADS REP | 090040106 |
| MRK | MERCK & CO INC | 774,933 | $85,979 | 0.2% | $63.79 | +45.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,002,732 | $85,252 | 0.2% | $50.19 | +53.0% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 8,863,029 | $84,022 | 0.1% | $15.53 | -27.3% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 1,827,889 | $83,553 | 0.1% | $28.20 | +24.2% | COM | 02209S103 |
| GKOS | GLAUKOS CORP | 1,904,569 | $83,192 | 0.1% | $47.92 | +2.9% | COM | 377322102 |
| SNOW | SNOWFLAKE INC | 574,510 | $82,465 | 0.1% | $164.85 | -7.4% | CL A | 833445109 |
| GLBE | GLOBAL E ONLINE LTD | 3,941,838 | $81,360 | 0.1% | $48.95 | -53.6% | SHS | M5216V106 |
| TREX | TREX CO INC | 1,916,151 | $81,111 | 0.1% | $89.44 | -49.2% | COM | 89531P105 |
| OGE | OGE ENERGY CORP | 2,019,446 | $79,869 | 0.1% | $31.52 | +20.3% | COM | 670837103 |
| NXPI | NXP SEMICONDUCTORS N V | 492,031 | $77,756 | 0.1% | $104.79 | +42.5% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 233,955 | $77,519 | 0.1% | $188.03 | +58.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 943,919 | $77,156 | 0.1% | $70.20 | +4.3% | COM | 68389X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 815,386 | $76,972 | 0.1% | $70.59 | — | CL A | 512816109 |
| GS | GOLDMAN SACHS GROUP INC | 224,120 | $76,958 | 0.1% | $168.03 | +91.4% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 273,460 | $76,654 | 0.1% | $306.81 | -14.1% | CL A | 78410G104 |
| VRAYQ | VIEWRAY INC | 16,678,616 | $74,720 | 0.1% | $4.68 | -7.0% | COM | 92672L107 |
| MSFT | MICROSOFT CORP | 309,133 | $74,136 | 0.1% | $125.18 | +87.0% | COM | 594918104 |
| MORN | MORNINGSTAR INC | 338,784 | $73,377 | 0.1% | $167.92 | +35.7% | COM | 617700109 |
| SHOP | SHOPIFY INC | 2,103,864 | $73,025 | 0.1% | $34.03 | +0.3% | CL A | 82509L107 |
| PZZA | PAPA JOHNS INTL INC | 876,865 | $72,175 | 0.1% | $71.78 | -2.6% | COM | 698813102 |
| CEG | CONSTELLATION ENERGY CORP | 829,029 | $71,471 | 0.1% | $87.71 | 0.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 2,139,158 | $70,849 | 0.1% | $32.74 | -3.1% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 331,856 | $69,988 | 0.1% | $370.66 | -46.0% | COM | 016255101 |
| NVT | NVENT ELECTRIC PLC | 1,802,057 | $69,325 | 0.1% | $17.02 | +108.5% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 126,654 | $69,104 | 0.1% | $363.38 | +36.3% | COM | 666807102 |
| FISV | FISERV INC | 681,191 | $68,848 | 0.1% | $101.91 | -2.3% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 678,842 | $68,509 | 0.1% | $60.70 | +44.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 494,987 | $66,992 | 0.1% | $120.57 | — | ADR | 670100205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87,966 | $66,710 | 0.1% | $643.52 | +23.7% | CL A | 31946M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 806,480 | $66,107 | 0.1% | $100.04 | -0.2% | COM | 00790R104 |
| CNC | CENTENE CORP DEL | 804,991 | $66,017 | 0.1% | $58.85 | +38.8% | COM | 15135B101 |
| DSGX | DESCARTES SYS GROUP INC | 940,035 | $65,532 | 0.1% | $52.82 | +29.4% | COM | 249906108 |
| CHGG | CHEGG INC | 2,563,777 | $64,787 | 0.1% | $49.72 | -48.9% | COM | 163092109 |
| CABO | CABLE ONE INC | 90,156 | $64,178 | 0.1% | $973.77 | -28.0% | COM | 12685J105 |
| OMC | OMNICOM GROUP INC | 779,485 | $63,583 | 0.1% | $42.28 | +57.7% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 446,351 | $63,132 | 0.1% | $124.44 | +19.6% | COM | 256746108 |
| CME | CME GROUP INC | 375,310 | $63,112 | 0.1% | $146.26 | +3.2% | COM | 12572Q105 |
| TSLA | TESLA INC | 512,250 | $63,099 | 0.1% | $283.68 | -33.3% | COM | 88160R101 |
| VNT | VONTIER CORPORATION | 3,197,102 | $61,800 | 0.1% | $23.03 | -18.6% | COM | 928881101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 212,290 | $61,617 | 0.1% | $110.82 | -11.7% | COM | 558868105 |
| MTCH | MATCH GROUP INC NEW | 1,479,481 | $61,384 | 0.1% | $102.05 | -56.7% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 3,366,462 | $61,270 | 0.1% | $11.80 | +43.4% | CL A | 65249B109 |
| LLY | LILLY ELI & CO | 166,775 | $61,013 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 701,768 | $60,970 | 0.1% | $137.29 | -31.9% | COM | 254687106 |
| MTN | VAIL RESORTS INC | 249,696 | $59,515 | 0.1% | $215.26 | +9.0% | COM | 91879Q109 |
| ICLR | ICON PLC | 303,940 | $59,040 | 0.1% | $217.64 | -8.9% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 329,810 | $58,185 | 0.1% | $192.95 | -10.8% | COM | 92345Y106 |
| KR | KROGER CO | 1,304,795 | $58,168 | 0.1% | $19.22 | +123.0% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 217,834 | $57,802 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| RDWR | RADWARE LTD | 2,925,957 | $57,788 | 0.1% | $25.52 | -18.1% | ORD | M81873107 |
| SAIA | SAIA INC | 274,967 | $57,655 | 0.1% | $217.84 | 0.0% | COM | 78709Y105 |
| GNTX | GENTEX CORP | 2,081,711 | $56,768 | 0.1% | $15.97 | +67.1% | COM | 371901109 |
| TSN | TYSON FOODS INC | 902,937 | $56,208 | 0.1% | $52.09 | +12.0% | CL A | 902494103 |
| BWA | BORGWARNER INC | 1,381,767 | $55,616 | 0.1% | $26.41 | +23.3% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 179,096 | $55,208 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 527,802 | $54,849 | 0.1% | $83.76 | +18.3% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,470 | $54,426 | 0.1% | $209.89 | +45.2% | COM | 92532F100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,789,235 | $53,713 | 0.1% | $32.55 | -16.2% | COM | 01749D105 |
| LEGN | LEGEND BIOTECH CORP | 1,065,523 | $53,191 | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| AJG | GALLAGHER ARTHUR J & CO | 281,472 | $53,069 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 585,022 | $51,769 | 0.1% | $67.99 | +16.1% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 654,726 | $51,272 | 0.1% | $60.85 | +15.3% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,382,103 | $51,193 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,317,279 | $50,887 | 0.1% | $27.94 | -6.8% | COM | 25862V105 |
| FND | FLOOR & DECOR HLDGS INC | 721,650 | $50,248 | 0.1% | $47.63 | +52.7% | CL A | 339750101 |
| ALKS | ALKERMES PLC | 1,920,267 | $50,177 | 0.1% | $19.09 | +25.4% | SHS | G01767105 |
| MC | MOELIS & CO | 1,276,050 | $48,962 | 0.1% | $22.43 | +55.0% | CL A | 60786M105 |
| IAC | IAC INC | 1,101,282 | $48,897 | 0.1% | $90.36 | -56.2% | COM NEW | 44891N208 |
| NKE | NIKE INC | 411,926 | $48,199 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| BX | BLACKSTONE INC | 636,008 | $47,185 | 0.1% | $51.07 | +54.0% | COM | 09260D107 |
| MTB | M & T BK CORP | 321,734 | $46,671 | 0.1% | $85.09 | +73.7% | COM | 55261F104 |
| SYY | SYSCO CORP | 609,314 | $46,582 | 0.1% | $58.83 | +25.7% | COM | 871829107 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,255,287 | $46,521 | 0.1% | $20.01 | — | SUB VTG SHS | 53229C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 365,332 | $46,090 | 0.1% | $120.13 | +3.9% | ORD | M22465104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,820,880 | $44,921 | 0.1% | $32.82 | -26.4% | CL A | 82489W107 |
| COR | AMERISOURCEBERGEN CORP | 260,449 | $43,159 | 0.1% | $62.45 | +145.7% | COM | 03073E105 |
| WAFD | WASHINGTON FED INC | 1,257,690 | $42,196 | 0.1% | $31.14 | 0.0% | COM | 938824109 |
| HRB | BLOCK H & R INC | 1,135,293 | $41,450 | 0.1% | $18.25 | +102.7% | COM | 093671105 |
| AZTA | AZENTA INC | 688,408 | $40,079 | 0.1% | $103.90 | -50.8% | COM | 114340102 |
| MA | MASTERCARD INCORPORATED | 115,142 | $40,038 | 0.1% | $351.61 | -8.0% | CL A | 57636Q104 |
| BZ | KANZHUN LIMITED | 1,947,854 | $39,678 | 0.1% | $17.71 | — | SPONSORED ADS | 48553T106 |
| NTAP | NETAPP INC | 653,771 | $39,265 | 0.1% | $51.25 | +20.2% | COM | 64110D104 |
| GRAB | GRAB HOLDINGS LIMITED | 11,985,828 | $38,594 | 0.1% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 458,100 | $38,480 | 0.1% | $120.05 | -17.7% | Call | 023135106 |
| CTVA | CORTEVA INC | 645,929 | $37,968 | 0.1% | $25.68 | +138.1% | COM | 22052L104 |
| JLL | JONES LANG LASALLE INC | 236,149 | $37,635 | 0.1% | $128.38 | +24.2% | COM | 48020Q107 |
| CG | CARLYLE GROUP INC | 1,220,372 | $36,416 | 0.1% | $39.08 | -34.9% | COM | 14316J108 |
| CE | CELANESE CORP DEL | 355,355 | $36,331 | 0.1% | $46.93 | +101.3% | COM | 150870103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 547,207 | $34,463 | 0.1% | $55.98 | +11.6% | COM | 55405Y100 |
| MNDY | MONDAY COM LTD | 281,876 | $34,389 | 0.1% | $111.97 | -7.1% | SHS | M7S64H106 |
| — | PAYCOR HCM INC | 1,381,737 | $33,811 | 0.1% | $32.06 | — | COM | 70435P102 |
| OPCH | OPTION CARE HEALTH INC | 1,122,758 | $33,784 | 0.1% | $19.28 | +61.1% | COM NEW | 68404L201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,878,427 | $33,044 | 0.1% | $10.59 | +17.7% | COM | 09058V103 |
| PSA | PUBLIC STORAGE | 116,579 | $32,664 | 0.1% | $154.45 | +66.1% | COM | 74460D109 |
| NKE | NIKE INC | 275,200 | $32,201 | 0.1% | $95.30 | 0.0% | Call | 654106103 |
| MYGN | MYRIAD GENETICS INC | 2,218,357 | $32,188 | 0.1% | $28.55 | -34.7% | COM | 62855J104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,300,976 | $28,869 | 0.1% | $14.90 | +0.1% | COM | 05370A108 |
| INSP | INSPIRE MED SYS INC | 113,379 | $28,558 | 0.1% | $88.90 | +139.8% | COM | 457730109 |
| PEN | PENUMBRA INC | 126,344 | $28,106 | 0.0% | $165.01 | +18.5% | COM | 70975L107 |
| — | LIBERTY MEDIA CORP DEL | 677,091 | $26,616 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 673,039 | $26,336 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| — | LESLIES INC | 2,117,103 | $25,850 | 0.0% | $20.81 | — | COM | 527064109 |
| — | LINDE PLC | 73,700 | $24,039 | 0.0% | $294.03 | — | SHS | G5494J103 |
| SPT | SPROUT SOCIAL INC | 423,176 | $23,893 | 0.0% | $63.80 | -8.0% | COM CL A | 85209W109 |
| LOB | LIVE OAK BANCSHARES INC | 762,754 | $23,035 | 0.0% | $67.47 | -52.7% | COM | 53803X105 |
| LNTH | LANTHEUS HLDGS INC | 426,842 | $21,752 | 0.0% | $20.63 | +199.1% | COM | 516544103 |
| AMBA | AMBARELLA INC | 256,399 | $21,084 | 0.0% | $134.60 | -50.5% | SHS | G037AX101 |
| FRSH | FRESHWORKS INC | 1,389,253 | $20,436 | 0.0% | $39.84 | -65.2% | CLASS A COM | 358054104 |
| AXTA | AXALTA COATING SYS LTD | 802,030 | $20,428 | 0.0% | $29.50 | -16.2% | COM | G0750C108 |
| GMAB | GENMAB A/S | 481,853 | $20,421 | 0.0% | $22.66 | — | SPONSORED ADS | 372303206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,233 | $19,953 | 0.0% | $554.13 | -5.3% | COM | 883556102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,005,733 | $18,857 | 0.0% | $14.89 | +16.3% | CL A | 185123106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 285,512 | $18,744 | 0.0% | $36.77 | +64.3% | COM | G31249108 |
| LNG | CHENIERE ENERGY INC | 122,087 | $18,308 | 0.0% | $136.20 | +22.9% | COM NEW | 16411R208 |
| FRPT | FRESHPET INC | 344,634 | $18,186 | 0.0% | $114.78 | -48.2% | COM | 358039105 |
| EB | EVENTBRITE INC | 3,103,436 | $18,186 | 0.0% | $18.75 | -65.1% | COM CL A | 29975E109 |
| VREX | VAREX IMAGING CORP | 876,632 | $17,796 | 0.0% | $26.31 | -20.5% | COM | 92214X106 |
| MCO | MOODYS CORP | 63,758 | $17,764 | 0.0% | $282.31 | -5.6% | COM | 615369105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,735,732 | $17,481 | 0.0% | $24.81 | -68.5% | COM | 462260100 |
| MKTX | MARKETAXESS HLDGS INC | 58,805 | $16,400 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| — | AVID BIOSERVICES INC | 1,124,254 | $15,481 | 0.0% | $27.29 | — | COM | 05368M106 |
| — | SEAGEN INC | 120,202 | $15,447 | 0.0% | $176.94 | — | COM | 81181C104 |
| HOG | HARLEY DAVIDSON INC | 370,003 | $15,392 | 0.0% | $40.59 | +4.9% | COM | 412822108 |
| GTLS | CHART INDS INC | 133,318 | $15,362 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| GTLB | GITLAB INC | 332,562 | $15,112 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| LBRDK | LIBERTY BROADBAND CORP | 182,547 | $13,923 | 0.0% | $142.46 | -46.5% | COM SER C | 530307305 |
| — | OLO INC | 2,177,594 | $13,610 | 0.0% | $24.34 | — | CL A | 68134L109 |
| — | AKERO THERAPEUTICS INC | 238,465 | $13,068 | 0.0% | $54.80 | — | COM | 00973Y108 |
| PDD | PINDUODUO INC | 157,870 | $12,874 | 0.0% | $45.42 | — | SPONSORED ADS | 722304102 |
| DNLI | DENALI THERAPEUTICS INC | 435,673 | $12,116 | 0.0% | $62.09 | -52.1% | COM | 24823R105 |
| STAA | STAAR SURGICAL CO | 236,387 | $11,474 | 0.0% | $69.63 | -9.9% | COM PAR $0.01 | 852312305 |
| BAP | CREDICORP LTD | 82,330 | $11,169 | 0.0% | $138.99 | -6.0% | COM | G2519Y108 |
| ARMK | ARAMARK | 265,502 | $10,976 | 0.0% | $24.15 | +9.9% | COM | 03852U106 |
| UHAL | U HAUL HOLDING COMPANY | 181,686 | $10,936 | 0.0% | $36.71 | +56.7% | COM | 023586100 |
| PCOR | PROCORE TECHNOLOGIES INC | 214,315 | $10,111 | 0.0% | $63.57 | -19.7% | COM | 74275K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,971 | $9,948 | 0.0% | $100.36 | -4.8% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 440,964 | $9,653 | 0.0% | $9.65 | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 257,509 | $8,858 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| GLOB | GLOBANT S A | 50,877 | $8,555 | 0.0% | $278.05 | -36.3% | COM | L44385109 |
| — | DESPEGAR COM CORP | 1,662,985 | $8,531 | 0.0% | $11.12 | — | ORD SHS | G27358103 |
| NSC | NORFOLK SOUTHN CORP | 34,438 | $8,486 | 0.0% | $222.47 | -0.9% | COM | 655844108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,397 | $8,165 | 0.0% | $113.35 | -20.2% | COM | 477839104 |
| DAR | DARLING INGREDIENTS INC | 126,579 | $7,923 | 0.0% | $72.01 | -2.1% | COM | 237266101 |
| TJX | TJX COS INC NEW | 97,666 | $7,774 | 0.0% | $65.27 | +8.3% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 188,022 | $7,756 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| XP | XP INC | 496,457 | $7,616 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| SYK | STRYKER CORPORATION | 28,021 | $6,851 | 0.0% | $251.12 | -12.5% | COM | 863667101 |
| MXCT | MAXCYTE INC | 1,243,627 | $6,790 | 0.0% | $15.08 | -59.3% | COM | 57777K106 |
| BKR | BAKER HUGHES COMPANY | 221,197 | $6,532 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| EXE | CHESAPEAKE ENERGY CORP | 59,583 | $5,623 | 0.0% | $75.97 | +15.8% | COM | 165167735 |
| TT | TRANE TECHNOLOGIES PLC | 32,890 | $5,528 | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 648,439 | $5,304 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 704,433 | $4,825 | 0.0% | $6.23 | — | SPONSORED ADS | 54150E104 |
| NOAH | NOAH HLDGS LTD | 292,345 | $4,531 | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| RLAY | RELAY THERAPEUTICS INC | 295,454 | $4,414 | 0.0% | $24.26 | -21.1% | COM | 75943R102 |
| NIO | NIO INC | 421,600 | $4,111 | 0.0% | $31.51 | — | SPON ADS | 62914V106 |
| CRL | CHARLES RIV LABS INTL INC | 15,258 | $3,325 | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| FTI | TECHNIPFMC PLC | 253,755 | $3,093 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| ONC | BEIGENE LTD | 13,186 | $2,900 | 0.0% | $134.84 | — | SPONSORED ADR | 07725L102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 702,473 | $2,690 | 0.0% | $17.75 | — | ADS | 49639K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,666 | $2,582 | 0.0% | $88.83 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 60,012 | $2,411 | 0.0% | $99.90 | -58.8% | COM | 632307104 |
| — | MERUS N V | 139,734 | $2,162 | 0.0% | $15.47 | — | COM | N5749R100 |
| SHEL | SHELL PLC | 34,569 | $1,969 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BZUN | BAOZUN INC | 214,467 | $1,137 | 0.0% | $26.24 | — | SPONSORED ADR | 06684L103 |
| LXFR | LUXFER HLDGS PLC | 81,290 | $1,115 | 0.0% | $15.79 | -7.6% | SHS | G5698W116 |
| INDY | ISHARES TR | 20,291 | $859 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| — | VERASTEM INC | 1,920,298 | $773 | 0.0% | $3.98 | — | COM | 92337C104 |
| INFY | INFOSYS LTD | 40,544 | $730 | 0.0% | $18.51 | — | SPONSORED ADR | 456788108 |
| — | STORE CAP CORP | 7,544 | $242 | 0.0% | $25.06 | — | COM | 862121100 |
| BOH | BANK HAWAII CORP | 2,753 | $214 | 0.0% | $66.91 | -0.5% | COM | 062540109 |
| KO | COCA COLA CO | 3,314 | $211 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| GCMG | GCM GROSVENOR INC | 18,007 | $137 | 0.0% | $8.09 | -12.6% | COM CL A | 36831E108 |
| — | CABLE ONE INC | 80,000 | $63 | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| — | CABLE ONE INC | 77,000 | $57 | 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 |