CIK: 0001466153 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $60,800,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 28,100,383 | $1,907,173 | 3.1% | $24.36 | +156.5% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 10,262,249 | $1,886,099 | 3.1% | $149.34 | +14.2% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 13,497,633 | $1,400,109 | 2.3% | $107.04 | -11.0% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,540,872 | $1,287,588 | 2.1% | $213.94 | +8.8% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 8,697,618 | $1,244,281 | 2.0% | $55.60 | +126.6% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,427,679 | $1,218,037 | 2.0% | $42.60 | +91.0% | COM | 007903107 |
| META | META PLATFORMS INC | 5,514,707 | $1,168,787 | 1.9% | $201.94 | -16.2% | CL A | 30303M102 |
| ARGX | ARGENX SE | 3,032,228 | $1,129,748 | 1.9% | $237.81 | — | SPONSORED ADR | 04016X101 |
| LIN | LINDE PLC | 3,112,289 | $1,106,232 | 1.8% | $322.30 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,358,641 | $1,084,527 | 1.8% | $258.78 | +75.9% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,631,418 | $1,032,190 | 1.7% | $32.20 | +46.3% | COM | 101137107 |
| TEAM | ATLASSIAN CORPORATION | 5,780,797 | $989,499 | 1.6% | $159.20 | +0.2% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 11,681,283 | $961,603 | 1.6% | $59.54 | +27.6% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 20,428,636 | $928,277 | 1.5% | $28.88 | +55.0% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 15,252,911 | $887,414 | 1.5% | $40.94 | +37.3% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851,177 | $880,358 | 1.4% | $193.31 | +59.4% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 504,596 | $861,996 | 1.4% | $23.12 | +35.9% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 11,107,598 | $856,174 | 1.4% | $66.29 | +6.6% | COM | 65339F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,745,048 | $835,152 | 1.4% | $25.84 | — | COM | 518415104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,469,632 | $823,811 | 1.4% | $53.03 | -8.8% | SHS | G8060N102 |
| ASND | ASCENDIS PHARMA A/S | 6,844,741 | $733,893 | 1.2% | $135.18 | — | SPONSORED ADR | 04351P101 |
| — | ARISTA NETWORKS INC | 4,265,263 | $715,967 | 1.2% | $170.57 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 4,330,039 | $714,240 | 1.2% | $85.52 | +87.1% | COM | 025816109 |
| GRMN | GARMIN LTD | 6,943,506 | $700,739 | 1.2% | $104.52 | -11.9% | SHS | H2906T109 |
| C | CITIGROUP INC | 14,230,862 | $667,285 | 1.1% | $42.47 | +4.3% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 1,498,160 | $642,336 | 1.1% | $191.04 | +91.0% | COM | 443573100 |
| NFLX | NETFLIX INC | 1,813,303 | $626,460 | 1.0% | $36.84 | -10.2% | COM | 64110L106 |
| ABNB | AIRBNB INC | 4,850,862 | $603,447 | 1.0% | $164.74 | -30.7% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,544,533 | $590,342 | 1.0% | $42.17 | +277.8% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,652,866 | $577,610 | 1.0% | $130.33 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 5,493,524 | $567,426 | 0.9% | $115.03 | -16.0% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 13,732,196 | $539,401 | 0.9% | $41.15 | -10.8% | COM | 24906P109 |
| — | CATALENT INC | 7,737,685 | $508,443 | 0.8% | $65.95 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 1,969,786 | $496,465 | 0.8% | $170.50 | +31.4% | COM | 235851102 |
| — | LAM RESEARCH CORP | 924,782 | $490,245 | 0.8% | $422.69 | — | COM | 512807108 |
| ZS | ZSCALER INC | 4,162,027 | $486,250 | 0.8% | $124.19 | -3.4% | COM | 98980G102 |
| V | VISA INC | 2,150,567 | $484,867 | 0.8% | $142.58 | +52.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 9,643,047 | $473,474 | 0.8% | $33.71 | +46.5% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 4,768,886 | $462,725 | 0.8% | $116.08 | -10.4% | COM NEW | 30212P303 |
| SU | SUNCOR ENERGY INC NEW | 14,513,354 | $450,571 | 0.7% | $19.88 | +46.6% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 1,215,872 | $442,808 | 0.7% | $343.38 | -8.7% | COM | 550021109 |
| INTU | INTUIT | 992,218 | $442,361 | 0.7% | $400.52 | +0.7% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 5,639,208 | $434,039 | 0.7% | $98.07 | — | COM | 13645T100 |
| NOK | NOKIA CORP | 87,523,124 | $429,739 | 0.7% | $5.19 | — | SPONSORED ADR | 654902204 |
| AON | AON PLC | 1,330,181 | $419,393 | 0.7% | $200.52 | +51.2% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 3,874,851 | $407,789 | 0.7% | $95.84 | +9.8% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 812,304 | $406,591 | 0.7% | $288.73 | +55.6% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,164,709 | $403,537 | 0.7% | $206.85 | +40.2% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 1,116,680 | $384,998 | 0.6% | $361.48 | -4.9% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 10,990,956 | $357,646 | 0.6% | $45.14 | -29.4% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 1,235,230 | $343,110 | 0.6% | $17.03 | +27.0% | COM | 67066G104 |
| NU | NU HLDGS LTD | 69,509,677 | $330,866 | 0.5% | $6.38 | -30.1% | ORD SHS CL A | G6683N103 |
| BNTX | BIONTECH SE | 2,610,858 | $325,235 | 0.5% | $126.63 | — | SPONSORED ADS | 09075V102 |
| NICE | NICE LTD | 1,419,288 | $324,861 | 0.5% | $193.67 | — | SPONSORED ADR | 653656108 |
| CSGP | COSTAR GROUP INC | 4,634,274 | $319,070 | 0.5% | $75.96 | -2.9% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 821,988 | $317,493 | 0.5% | $186.23 | +91.9% | COM | 871607107 |
| — | APTIV PLC | 2,563,847 | $287,638 | 0.5% | $97.19 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 1,935,708 | $267,786 | 0.4% | $92.58 | +54.7% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 202,721 | $267,198 | 0.4% | $839.02 | +35.6% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,992,189 | $267,032 | 0.4% | $23.62 | +98.6% | COM | 40637H109 |
| SE | SEA LTD | 3,059,314 | $264,784 | 0.4% | $93.32 | — | SPONSORD ADS | 81141R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 584,562 | $261,510 | 0.4% | $260.95 | +62.4% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 737,172 | $261,431 | 0.4% | $273.90 | +18.8% | COM | 902252105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,370,136 | $260,718 | 0.4% | $27.18 | — | SHS CL A | G5480U104 |
| VIV | TELEFONICA BRASIL SA | 32,611,988 | $246,873 | 0.4% | $8.81 | — | NEW ADR | 87936R205 |
| MSCI | MSCI INC | 437,896 | $245,086 | 0.4% | $280.58 | +82.3% | COM | 55354G100 |
| LOW | LOWES COS INC | 1,195,156 | $238,995 | 0.4% | $90.53 | +112.3% | COM | 548661107 |
| DXCM | DEXCOM INC | 1,989,533 | $231,144 | 0.4% | $89.93 | +24.5% | COM | 252131107 |
| — | CERIDIAN HCM HLDG INC | 3,142,370 | $230,084 | 0.4% | $66.23 | +7.1% | COM | 15677J108 |
| — | SHOCKWAVE MED INC | 1,057,470 | $229,291 | 0.4% | $137.18 | — | COM | 82489T104 |
| BSY | BENTLEY SYS INC | 5,248,518 | $225,634 | 0.4% | $36.72 | +6.7% | COM CL B | 08265T208 |
| TMUS | T-MOBILE US INC | 1,501,402 | $217,463 | 0.4% | $116.37 | +20.3% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 1,042,075 | $214,636 | 0.4% | $145.14 | +35.7% | COM | 33829M101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,209,494 | $212,964 | 0.4% | $43.48 | -12.6% | COM | 29415F104 |
| RGEN | REPLIGEN CORP | 1,221,581 | $205,665 | 0.3% | $153.06 | +16.6% | COM | 759916109 |
| UNH | UNITEDHEALTH GROUP INC | 434,657 | $205,415 | 0.3% | $464.60 | -1.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 3,907,855 | $204,693 | 0.3% | $61.31 | +14.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641,555 | $202,135 | 0.3% | $273.48 | +9.7% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 804,500 | $198,277 | 0.3% | $213.39 | +12.8% | Call | 518439104 |
| NDAQ | NASDAQ INC | 3,566,719 | $194,993 | 0.3% | $52.65 | +5.2% | COM | 631103108 |
| CAE | CAE INC | 8,422,083 | $190,476 | 0.3% | $22.29 | -2.0% | COM | 124765108 |
| EXAS | EXACT SCIENCES CORP | 2,687,326 | $182,228 | 0.3% | $56.59 | +13.6% | COM | 30063P105 |
| VMI | VALMONT INDS INC | 570,047 | $182,005 | 0.3% | $227.94 | +40.0% | COM | 920253101 |
| TW | TRADEWEB MKTS INC | 2,280,285 | $180,188 | 0.3% | $51.38 | +40.9% | CL A | 892672106 |
| FTV | FORTIVE CORP | 2,607,545 | $177,756 | 0.3% | $46.86 | +6.0% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 374,100 | $176,796 | 0.3% | $464.60 | -1.6% | Call | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,274,257 | $174,905 | 0.3% | $218.53 | -47.1% | CL A | 22788C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,373,319 | $170,333 | 0.3% | $112.81 | -3.9% | COM | 450056106 |
| — | LIBERTY GLOBAL PLC | 8,256,482 | $168,267 | 0.3% | $29.28 | — | SHS CL C | G5480U120 |
| IMO | IMPERIAL OIL LTD | 3,303,873 | $168,008 | 0.3% | $25.79 | +79.2% | COM NEW | 453038408 |
| MAR | MARRIOTT INTL INC NEW | 960,566 | $159,492 | 0.3% | $121.07 | +33.6% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 2,296,009 | $159,366 | 0.3% | $67.85 | — | SPONSORED ADR | 046353108 |
| MKTX | MARKETAXESS HLDGS INC | 403,810 | $158,007 | 0.3% | $325.95 | +4.2% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 782,479 | $150,126 | 0.2% | $184.18 | -3.5% | COM | 92345Y106 |
| GE | GENERAL ELECTRIC CO | 1,559,115 | $149,051 | 0.2% | $65.91 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,432,456 | $148,975 | 0.2% | $107.46 | -10.8% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 3,650,180 | $148,051 | 0.2% | $39.42 | 0.0% | COM | 071813109 |
| ETSY | ETSY INC | 1,315,049 | $146,404 | 0.2% | $96.14 | +29.0% | COM | 29786A106 |
| ICLR | ICON PLC | 669,962 | $143,097 | 0.2% | $220.32 | +1.0% | SHS | G4705A100 |
| TREX | TREX CO INC | 2,793,264 | $135,948 | 0.2% | $77.24 | -34.5% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 1,297,723 | $135,132 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 469,437 | $134,320 | 0.2% | $220.24 | +16.0% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,591,365 | $130,571 | 0.2% | $63.53 | +14.4% | COM | 40171V100 |
| WBD | WARNER BROS DISCOVERY INC | 8,619,692 | $130,157 | 0.2% | $15.53 | -8.4% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 558,857 | $127,693 | 0.2% | $158.59 | +20.2% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 173,199 | $127,656 | 0.2% | $512.32 | +19.2% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 643,731 | $126,957 | 0.2% | $93.28 | +82.8% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 658,085 | $125,898 | 0.2% | $183.37 | +0.7% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 1,017,190 | $123,700 | 0.2% | $108.87 | +20.2% | COM | 00751Y106 |
| — | COOPER COS INC | 330,137 | $123,260 | 0.2% | $354.24 | — | COM NEW | 216648402 |
| WING | WINGSTOP INC | 669,191 | $122,850 | 0.2% | $132.52 | +23.9% | COM | 974155103 |
| WK | WORKIVA INC | 1,194,256 | $122,304 | 0.2% | $116.77 | -22.4% | COM CL A | 98139A105 |
| NOVT | NOVANTA INC | 759,161 | $120,775 | 0.2% | $66.90 | +129.5% | COM | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 815,576 | $120,689 | 0.2% | $153.14 | — | SHS | M2682V108 |
| DDOG | DATADOG INC | 1,659,852 | $120,605 | 0.2% | $68.70 | +6.9% | CL A COM | 23804L103 |
| CNH | CNH INDL N V | 7,891,114 | $120,497 | 0.2% | $13.91 | +6.7% | SHS | N20944109 |
| SHOP | SHOPIFY INC | 2,500,942 | $119,895 | 0.2% | $35.61 | +23.6% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 172,375 | $117,337 | 0.2% | $305.49 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 1,752,336 | $116,828 | 0.2% | $65.60 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 469,210 | $115,641 | 0.2% | $213.39 | +12.8% | CL A | 518439104 |
| — | WNS HLDGS LTD | 1,238,722 | $115,412 | 0.2% | $65.05 | — | SPON ADR | 92932M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,853,222 | $114,814 | 0.2% | $38.41 | +7.1% | CL A | 78351F107 |
| CMCSA | COMCAST CORP NEW | 3,016,316 | $114,349 | 0.2% | $32.76 | +5.7% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 945,322 | $113,864 | 0.2% | $122.44 | -5.6% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,219,119 | $113,402 | 0.2% | $92.90 | — | SPONSORED ADS | 874039100 |
| BL | BLACKLINE INC | 1,682,732 | $112,995 | 0.2% | $53.96 | +27.8% | COM | 09239B109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114,816 | $111,727 | 0.2% | $664.87 | +10.5% | CL A | 31946M103 |
| GLBE | GLOBAL E ONLINE LTD | 3,449,602 | $111,181 | 0.2% | $48.95 | -44.0% | SHS | M5216V106 |
| SAIA | SAIA INC | 404,201 | $109,975 | 0.2% | $233.52 | +14.3% | COM | 78709Y105 |
| EOG | EOG RES INC | 950,712 | $108,980 | 0.2% | $51.81 | +111.0% | COM | 26875P101 |
| AL | AIR LEASE CORP | 2,718,829 | $107,040 | 0.2% | $27.36 | +45.1% | CL A | 00912X302 |
| AN | AUTONATION INC | 758,055 | $101,852 | 0.2% | $45.08 | +184.7% | COM | 05329W102 |
| — | WOLFSPEED INC | 1,558,416 | $101,219 | 0.2% | $111.77 | — | COM | 977852102 |
| FN | FABRINET | 848,540 | $100,773 | 0.2% | $73.15 | +69.9% | SHS | G3323L100 |
| PM | PHILIP MORRIS INTL INC | 1,029,799 | $100,148 | 0.2% | $61.47 | +41.4% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 838,440 | $100,026 | 0.2% | $127.28 | -12.4% | COM | 874054109 |
| SNOW | SNOWFLAKE INC | 637,691 | $98,389 | 0.2% | $163.04 | -10.1% | CL A | 833445109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,404,877 | $98,341 | 0.2% | $73.32 | 0.0% | COM | 538034109 |
| BEKE | KE HLDGS INC | 5,204,139 | $98,046 | 0.2% | $16.37 | — | SPONSORED ADS | 482497104 |
| U | UNITY SOFTWARE INC | 2,943,971 | $95,502 | 0.2% | $99.40 | -67.6% | COM | 91332U101 |
| GKOS | GLAUKOS CORP | 1,875,057 | $93,940 | 0.2% | $47.92 | +1.3% | COM | 377322102 |
| MDT | MEDTRONIC PLC | 1,145,363 | $92,339 | 0.2% | $75.08 | -0.8% | SHS | G5960L103 |
| BILI | BILIBILI INC | 3,830,866 | $90,025 | 0.1% | $75.41 | — | SPONS ADS REP Z | 090040106 |
| ROK | ROCKWELL AUTOMATION INC | 305,424 | $89,627 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 1,016,466 | $89,246 | 0.1% | $50.66 | +67.4% | COM NEW | 617446448 |
| SNAP | SNAP INC | 7,919,730 | $88,780 | 0.1% | $45.59 | -77.0% | CL A | 83304A106 |
| AGYS | AGILYSYS INC | 1,052,296 | $86,825 | 0.1% | $50.48 | +60.2% | COM | 00847J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,136,633 | $86,464 | 0.1% | $72.65 | 0.0% | COM | 05550J101 |
| GL | GLOBE LIFE INC | 779,358 | $85,745 | 0.1% | $86.06 | +33.2% | COM | 37959E102 |
| — | MODEL N INC | 2,547,291 | $85,258 | 0.1% | $32.43 | — | COM | 607525102 |
| PWR | QUANTA SVCS INC | 510,905 | $85,137 | 0.1% | $130.47 | +17.4% | COM | 74762E102 |
| ORCL | ORACLE CORP | 913,952 | $84,924 | 0.1% | $70.20 | +20.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 2,949,179 | $84,347 | 0.1% | $32.14 | -4.9% | COM | 060505104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,749,099 | $83,939 | 0.1% | $32.55 | +25.0% | COM | 01749D105 |
| MO | ALTRIA GROUP INC | 1,853,162 | $82,688 | 0.1% | $28.31 | +28.2% | COM | 02209S103 |
| VNT | VONTIER CORPORATION | 3,021,313 | $82,603 | 0.1% | $23.03 | +4.9% | COM | 928881101 |
| PNC | PNC FINL SVCS GROUP INC | 647,320 | $82,274 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| KRNT | KORNIT DIGITAL LTD | 4,248,131 | $82,244 | 0.1% | $52.92 | -57.4% | SHS | M6372Q113 |
| VCYT | VERACYTE INC | 3,628,260 | $80,910 | 0.1% | $35.00 | -30.9% | COM | 92337F107 |
| BKNG | BOOKING HOLDINGS INC | 30,443 | $80,747 | 0.1% | $1896.45 | +26.2% | COM | 09857L108 |
| AGL | AGILON HEALTH INC | 3,372,995 | $80,109 | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| NVO | NOVO-NORDISK A S | 499,586 | $79,504 | 0.1% | $120.57 | — | ADR | 670100205 |
| CME | CME GROUP INC | 412,778 | $79,055 | 0.1% | $147.69 | +9.7% | COM | 12572Q105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,517,865 | $78,701 | 0.1% | $57.91 | -2.0% | COM SER N | 023586506 |
| FISV | FISERV INC | 690,442 | $78,041 | 0.1% | $102.01 | +7.8% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 774,687 | $77,383 | 0.1% | $70.59 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 315,579 | $76,784 | 0.1% | $229.96 | 0.0% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 402,553 | $75,066 | 0.1% | $104.79 | +60.9% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 222,824 | $74,454 | 0.1% | $370.66 | -20.4% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 227,190 | $74,316 | 0.1% | $170.13 | +90.2% | COM | 38141G104 |
| NOV | NOV INC | 3,978,730 | $73,646 | 0.1% | $14.28 | +51.2% | COM | 62955J103 |
| POOL | POOL CORP | 212,464 | $72,756 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| OGE | OGE ENERGY CORP | 1,918,551 | $72,253 | 0.1% | $31.52 | +19.3% | COM | 670837103 |
| DIS | DISNEY WALT CO | 716,323 | $71,725 | 0.1% | $136.50 | -27.8% | COM | 254687106 |
| USB | US BANCORP DEL | 1,958,937 | $70,620 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 2,411,300 | $70,121 | 0.1% | $30.64 | +2.6% | COM | 87165B103 |
| MRK | MERCK & CO INC | 656,728 | $69,869 | 0.1% | $63.79 | +54.7% | COM | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC | 696,168 | $68,378 | 0.1% | $47.63 | +88.7% | CL A | 339750101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 688,066 | $67,382 | 0.1% | $61.12 | +51.0% | COM | 75513E101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,232,690 | $67,316 | 0.1% | $27.94 | -6.2% | COM | 25862V105 |
| APD | AIR PRODS & CHEMS INC | 231,828 | $66,583 | 0.1% | $261.91 | +3.1% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,232,536 | $66,569 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,123 | $66,353 | 0.1% | $557.26 | +0.3% | COM | 883556102 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,313,990 | $65,592 | 0.1% | $18.83 | — | SUB VTG SHS | 53229C107 |
| OMC | OMNICOM GROUP INC | 691,189 | $65,207 | 0.1% | $42.28 | +90.1% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 445,377 | $63,934 | 0.1% | $124.44 | +16.6% | COM | 256746108 |
| CI | THE CIGNA GROUP | 249,915 | $63,861 | 0.1% | $193.66 | +42.6% | COM | 125523100 |
| PZZA | PAPA JOHNS INTL INC | 849,072 | $63,621 | 0.1% | $71.78 | +5.5% | COM | 698813102 |
| CEG | CONSTELLATION ENERGY CORP | 802,769 | $63,017 | 0.1% | $87.71 | -9.9% | COM | 21037T109 |
| CABO | CABLE ONE INC | 89,104 | $62,551 | 0.1% | $973.77 | -29.4% | COM | 12685J105 |
| META | META PLATFORMS INC | 294,400 | $62,395 | 0.1% | $201.94 | -16.2% | Call | 30303M102 |
| RDWR | RADWARE LTD | 2,888,623 | $62,221 | 0.1% | $25.52 | -18.1% | ORD | M81873107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,430,472 | $61,939 | 0.1% | $40.35 | +3.2% | COM | 573874104 |
| KR | KROGER CO | 1,238,956 | $61,167 | 0.1% | $19.22 | +123.1% | COM | 501044101 |
| SRPT | SAREPTA THERAPEUTICS INC | 438,166 | $60,392 | 0.1% | $129.72 | 0.0% | COM | 803607100 |
| NVT | NVENT ELECTRIC PLC | 1,389,395 | $59,661 | 0.1% | $17.02 | +139.1% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 128,429 | $59,298 | 0.1% | $364.47 | +21.3% | COM | 666807102 |
| TSN | TYSON FOODS INC | 977,437 | $57,982 | 0.1% | $52.34 | +5.9% | CL A | 902494103 |
| WAFD | WASHINGTON FED INC | 1,880,012 | $56,626 | 0.1% | $30.86 | -1.8% | COM | 938824109 |
| SPY | SPDR S&P 500 ETF TR | 135,900 | $55,636 | 0.1% | $409.39 | — | Put | 78462F103 |
| MTN | VAIL RESORTS INC | 237,241 | $55,438 | 0.1% | $215.26 | +12.0% | COM | 91879Q109 |
| GNTX | GENTEX CORP | 1,976,668 | $55,406 | 0.1% | $15.97 | +76.4% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 3,196,592 | $55,205 | 0.1% | $11.80 | +51.1% | CL A | 65249B109 |
| EXPD | EXPEDITORS INTL WASH INC | 501,131 | $55,185 | 0.1% | $83.76 | +25.0% | COM | 302130109 |
| IAC | IAC INC | 1,045,482 | $53,947 | 0.1% | $90.36 | -52.6% | COM NEW | 44891N208 |
| VRAYQ | VIEWRAY INC | 15,484,750 | $53,577 | 0.1% | $4.68 | -9.5% | COM | 92672L107 |
| CNC | CENTENE CORP DEL | 844,808 | $53,400 | 0.1% | $59.42 | +19.5% | COM | 15135B101 |
| ALKS | ALKERMES PLC | 1,894,058 | $53,393 | 0.1% | $19.09 | +42.8% | SHS | G01767105 |
| MTB | M & T BK CORP | 440,504 | $52,671 | 0.1% | $97.59 | +34.7% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 174,300 | $52,663 | 0.1% | $189.60 | +37.4% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 622,048 | $52,501 | 0.1% | $60.85 | +29.7% | COM | 68902V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 739,545 | $52,389 | 0.1% | $58.99 | +14.5% | COM | 55405Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 215,770 | $52,272 | 0.1% | $113.43 | +140.2% | COM | 558868105 |
| MYGN | MYRIAD GENETICS INC | 2,206,858 | $51,265 | 0.1% | $28.55 | -28.9% | COM | 62855J104 |
| LEGN | LEGEND BIOTECH CORP | 1,050,423 | $50,651 | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| FITB | FIFTH THIRD BANCORP | 1,834,916 | $48,882 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| DSGX | DESCARTES SYS GROUP INC | 605,635 | $48,878 | 0.1% | $52.82 | +41.1% | COM | 249906108 |
| MCK | MCKESSON CORP | 135,408 | $48,212 | 0.1% | $317.58 | +12.1% | COM | 58155Q103 |
| MC | MOELIS & CO | 1,212,066 | $46,592 | 0.1% | $22.43 | +66.1% | CL A | 60786M105 |
| BWA | BORGWARNER INC | 945,089 | $46,413 | 0.1% | $26.41 | +50.7% | COM | 099724106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,805,004 | $44,768 | 0.1% | $16.56 | +5.6% | CL A | 185123106 |
| SYY | SYSCO CORP | 578,795 | $44,700 | 0.1% | $58.83 | +20.1% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 341,539 | $44,400 | 0.1% | $120.13 | +5.9% | ORD | M22465104 |
| RXST | RXSIGHT INC | 2,646,641 | $44,146 | 0.1% | $14.12 | 0.0% | COM | 78349D107 |
| MA | MASTERCARD INCORPORATED | 114,660 | $41,669 | 0.1% | $351.61 | +1.7% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 13,716,909 | $41,288 | 0.1% | $2.92 | +13.6% | CLASS A ORD | G4124C109 |
| BZ | KANZHUN LIMITED | 2,136,795 | $40,663 | 0.1% | $17.83 | — | SPONSORED ADS | 48553T106 |
| CHGG | CHEGG INC | 2,474,157 | $40,329 | 0.1% | $49.72 | -62.4% | COM | 163092109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,756,603 | $40,033 | 0.1% | $32.82 | -24.8% | CL A | 82489W107 |
| NTAP | NETAPP INC | 621,168 | $39,662 | 0.1% | $51.25 | +18.1% | COM | 64110D104 |
| MNDY | MONDAY COM LTD | 277,395 | $39,598 | 0.1% | $111.97 | +20.7% | SHS | M7S64H106 |
| HRB | BLOCK H & R INC | 1,078,484 | $38,017 | 0.1% | $18.25 | +85.8% | COM | 093671105 |
| — | PAYCOR HCM INC | 1,332,049 | $35,326 | 0.1% | $32.06 | — | COM | 70435P102 |
| CRBG | COREBRIDGE FINL INC | 2,191,325 | $35,105 | 0.1% | $15.89 | 0.0% | COM | 21871X109 |
| OPCH | OPTION CARE HEALTH INC | 1,083,503 | $34,423 | 0.1% | $19.28 | +55.5% | COM NEW | 68404L201 |
| NTRS | NORTHERN TR CORP | 388,080 | $34,201 | 0.1% | $67.99 | +23.8% | COM | 665859104 |
| PEN | PENUMBRA INC | 121,907 | $33,974 | 0.1% | $165.01 | +54.7% | COM | 70975L107 |
| CMA | COMERICA INC | 754,371 | $32,755 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| NKE | NIKE INC | 266,394 | $32,671 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 224,232 | $32,624 | 0.1% | $128.38 | +29.8% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP NEW | 159,599 | $32,612 | 0.1% | $221.23 | -14.3% | COM | 03027X100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,905,321 | $29,247 | 0.0% | $17.15 | +28.3% | COM | 05370A108 |
| — | AVID BIOSERVICES INC | 1,508,055 | $28,291 | 0.0% | $25.12 | — | COM | 05368M106 |
| LNTH | LANTHEUS HLDGS INC | 322,816 | $26,652 | 0.0% | $20.63 | +212.6% | COM | 516544103 |
| LLY | LILLY ELI & CO | 77,523 | $26,623 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| INSP | INSPIRE MED SYS INC | 111,641 | $26,132 | 0.0% | $88.90 | +184.3% | COM | 457730109 |
| — | FIBROGEN INC | 1,351,230 | $25,214 | 0.0% | $18.66 | — | COM | 31572Q808 |
| SPT | SPROUT SOCIAL INC | 410,906 | $25,016 | 0.0% | $63.80 | -4.0% | COM CL A | 85209W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 285,198 | $24,017 | 0.0% | $100.04 | -13.3% | COM | 00790R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,837,924 | $23,668 | 0.0% | $10.59 | -9.1% | COM | 09058V103 |
| — | LESLIES INC | 2,049,100 | $22,561 | 0.0% | $20.81 | — | COM | 527064109 |
| FRPT | FRESHPET INC | 333,744 | $22,091 | 0.0% | $114.78 | -46.5% | COM | 358039105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,568,706 | $21,805 | 0.0% | $20.63 | -66.6% | COM | 462260100 |
| AMBA | AMBARELLA INC | 247,980 | $19,199 | 0.0% | $134.60 | -36.4% | SHS | G037AX101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 276,001 | $18,696 | 0.0% | $36.77 | +86.4% | COM | G31249108 |
| STAA | STAAR SURGICAL CO | 291,203 | $18,622 | 0.0% | $68.81 | -5.2% | COM PAR $0.01 | 852312305 |
| LNG | CHENIERE ENERGY INC | 117,914 | $18,583 | 0.0% | $136.20 | +10.9% | COM NEW | 16411R208 |
| AXTA | AXALTA COATING SYS LTD | 599,554 | $18,160 | 0.0% | $29.50 | -2.6% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 646,200 | $18,152 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 642,333 | $17,979 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| — | OLO INC | 2,114,805 | $17,257 | 0.0% | $24.34 | — | CL A | 68134L109 |
| CROX | CROCS INC | 135,981 | $17,193 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| — | HASHICORP INC | 568,931 | $16,664 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| ZTS | ZOETIS INC | 99,671 | $16,589 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 32,573 | $16,289 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| GTLS | CHART INDS INC | 129,737 | $16,269 | 0.0% | $160.62 | -19.9% | COM | 16115Q308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,303,776 | $15,098 | 0.0% | $9.28 | +7.1% | COM | 69404D108 |
| HOG | HARLEY DAVIDSON INC | 381,942 | $14,502 | 0.0% | $40.69 | +8.0% | COM | 412822108 |
| LBRDK | LIBERTY BROADBAND CORP | 174,247 | $14,236 | 0.0% | $142.46 | -43.3% | COM SER C | 530307305 |
| ARMK | ARAMARK | 364,900 | $13,063 | 0.0% | $25.05 | +9.6% | COM | 03852U106 |
| PCOR | PROCORE TECHNOLOGIES INC | 208,190 | $13,039 | 0.0% | $63.57 | -8.0% | COM | 74275K108 |
| — | SEAGEN INC | 62,500 | $12,654 | 0.0% | $176.94 | — | COM | 81181C104 |
| — | DESPEGAR COM CORP | 2,045,668 | $12,560 | 0.0% | $10.19 | — | ORD SHS | G27358103 |
| — | IMMUNOGEN INC | 3,181,379 | $12,216 | 0.0% | $3.84 | — | COM | 45253H101 |
| GTLB | GITLAB INC | 321,159 | $11,013 | 0.0% | $45.15 | -2.7% | CLASS A COM | 37637K108 |
| CARR | CARRIER GLOBAL CORPORATION | 236,210 | $10,807 | 0.0% | $39.74 | +8.5% | COM | 14448C104 |
| UHAL | U HAUL HOLDING COMPANY | 169,508 | $10,111 | 0.0% | $36.71 | +71.4% | COM | 023586100 |
| DNLI | DENALI THERAPEUTICS INC | 423,665 | $9,761 | 0.0% | $62.09 | -55.7% | COM | 24823R105 |
| NTRA | NATERA INC | 174,299 | $9,677 | 0.0% | $65.87 | -27.1% | COM | 632307104 |
| BAP | CREDICORP LTD | 72,674 | $9,621 | 0.0% | $138.99 | -11.0% | COM | G2519Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,953 | $9,394 | 0.0% | $113.35 | -7.6% | COM | 477839104 |
| IBN | ICICI BANK LIMITED | 432,438 | $9,332 | 0.0% | $9.65 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,810 | $9,158 | 0.0% | $100.36 | -0.1% | COM | 45866F104 |
| — | AKERO THERAPEUTICS INC | 237,863 | $9,101 | 0.0% | $54.80 | — | COM | 00973Y108 |
| FOUR | SHIFT4 PMTS INC | 119,253 | $9,039 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| ISRG | INTUITIVE SURGICAL INC | 33,176 | $8,475 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| MORN | MORNINGSTAR INC | 40,350 | $8,192 | 0.0% | $167.92 | +30.9% | COM | 617700109 |
| TJX | TJX COS INC NEW | 102,291 | $8,016 | 0.0% | $65.74 | +15.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 27,637 | $7,890 | 0.0% | $251.12 | +2.6% | COM | 863667101 |
| HTHT | H WORLD GROUP LTD | 157,329 | $7,706 | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | IVERIC BIO INC | 311,121 | $7,570 | 0.0% | $24.33 | — | COM | 46583P102 |
| GLOB | GLOBANT S A | 45,199 | $7,413 | 0.0% | $278.05 | -41.2% | COM | L44385109 |
| DAR | DARLING INGREDIENTS INC | 124,669 | $7,281 | 0.0% | $72.01 | -12.7% | COM | 237266101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 909,579 | $6,322 | 0.0% | $6.39 | — | SPONSORED ADS | 54150E104 |
| BIDU | BAIDU INC | 41,220 | $6,221 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| MXCT | MAXCYTE INC | 1,240,596 | $6,141 | 0.0% | $15.08 | -67.3% | COM | 57777K106 |
| — | LUFAX HOLDING LTD | 2,834,620 | $5,783 | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 632,826 | $5,626 | 0.0% | $17.75 | — | ADS | 49639K101 |
| TWST | TWIST BIOSCIENCE CORP | 344,521 | $5,195 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| RLAY | RELAY THERAPEUTICS INC | 294,726 | $4,854 | 0.0% | $24.26 | -26.1% | COM | 75943R102 |
| TT | TRANE TECHNOLOGIES PLC | 23,418 | $4,308 | 0.0% | $143.62 | +22.5% | SHS | G8994E103 |
| NOAH | NOAH HLDGS LTD | 255,082 | $4,222 | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| CB | CHUBB LIMITED | 21,614 | $4,197 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| NIO | NIO INC | 374,121 | $3,932 | 0.0% | $31.51 | — | SPON ADS | 62914V106 |
| LXFR | LUXFER HLDGS PLC | 227,018 | $3,837 | 0.0% | $15.96 | +0.6% | SHS | G5698W116 |
| — | PROMETHEUS BIOSCIENCES INC | 34,592 | $3,712 | 0.0% | $107.32 | — | COM | 74349U108 |
| FERG1GBX | FERGUSON PLC NEW | 24,124 | $3,227 | 0.0% | $133.75 | — | SHS | G3421J106 |
| ONC | BEIGENE LTD | 13,186 | $2,842 | 0.0% | $134.84 | — | SPONSORED ADR | 07725L102 |
| — | MERUS N V | 139,734 | $2,571 | 0.0% | $15.47 | — | COM | N5749R100 |
| PDD | PDD HOLDINGS INC | 24,148 | $1,833 | 0.0% | $45.42 | — | SPONSORED ADS | 722304102 |
| BZUN | BAOZUN INC | 191,588 | $1,153 | 0.0% | $26.24 | — | SPONSORED ADR | 06684L103 |
| INDY | ISHARES TR | 20,291 | $834 | 0.0% | $31.91 | — | INDIA 50 ETF | 464289529 |
| INFY | INFOSYS LTD | 43,074 | $751 | 0.0% | $18.45 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 3,563 | $221 | 0.0% | $54.95 | +0.8% | COM | 191216100 |
| — | BOSTON SCIENTIFIC CORP | 1,521 | $184 | 0.0% | $121.04 | — | 5.50% CNV PFD A | 101137206 |
| — | CABLE ONE INC | 87,000 | $69 | 0.0% | $0.76 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 79,000 | $58 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SPY | SPDR S&P 500 ETF TR | 90 | $37 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| — | 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 |