Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $62.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 10,568,726 | $2.09B | 3.4% | $150.30 | +21.3% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 25,958,385 | $1.943B | 3.1% | $24.36 | +182.3% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 12,883,026 | $1.542B | 2.5% | $107.04 | +6.7% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,613,694 | $1.322B | 2.1% | $214.06 | +4.0% | SHS | G96629103 |
| META | META PLATFORMS INC | 4,443,729 | $1.275B | 2.1% | $201.94 | +21.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,290,946 | $1.254B | 2.0% | $323.96 | +8.9% | SHS | G54950103 |
| ARGX | ARGENX SE | 3,038,383 | $1.184B | 1.9% | $237.81 | — | SPONSORED ADR | 04016X101 |
| ON | ON SEMICONDUCTOR CORP | 12,360,250 | $1.169B | 1.9% | $60.81 | +36.0% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 502,276 | $1.074B | 1.7% | $23.12 | +71.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,029,496 | $1.029B | 1.7% | $32.20 | +62.2% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,842,286 | $1.007B | 1.6% | $42.60 | +144.1% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 5,984,257 | $1.004B | 1.6% | $159.23 | +0.6% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 2,218,522 | $986M | 1.6% | $258.78 | +71.0% | COM | 036752103 |
| IR | INGERSOLL RAND INC | 14,852,500 | $971M | 1.6% | $40.94 | +44.0% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826,825 | $964M | 1.6% | $193.31 | +68.8% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 20,217,138 | $900M | 1.4% | $28.88 | +38.2% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 6,759,512 | $895M | 1.4% | $55.60 | +120.4% | COM | 743315103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,139,490 | $878M | 1.4% | $28.87 | — | COM | 518415104 |
| AMZN | AMAZON COM INC | 6,163,933 | $804M | 1.3% | $114.94 | -0.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 10,666,133 | $791M | 1.3% | $66.29 | +5.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,483,160 | $781M | 1.3% | $87.93 | +77.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,729,281 | $762M | 1.2% | $36.84 | -0.0% | COM | 64110L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,732,164 | $753M | 1.2% | $52.88 | -17.0% | SHS | G8060N102 |
| GRMN | GARMIN LTD | 7,070,324 | $737M | 1.2% | $104.39 | -7.1% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,522,049 | $662M | 1.1% | $42.17 | +304.2% | COM | 571748102 |
| C | CITIGROUP INC | 14,116,678 | $650M | 1.0% | $42.47 | +0.6% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 1,208,138 | $643M | 1.0% | $191.04 | +145.3% | COM | 443573100 |
| INTU | INTUIT | 1,370,006 | $628M | 1.0% | $408.91 | +5.4% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 19,971,205 | $586M | 0.9% | $21.86 | +24.1% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 1,457,756 | $584M | 0.9% | $360.61 | -0.8% | COM | 78409V104 |
| ABNB | AIRBNB INC | 4,420,904 | $567M | 0.9% | $164.74 | -29.0% | COM CL A | 009066101 |
| NU | NU HLDGS LTD | 71,031,377 | $560M | 0.9% | $6.37 | -3.6% | ORD SHS CL A | G6683N103 |
| — | ARISTA NETWORKS INC | 3,430,286 | $556M | 0.9% | $170.57 | — | COM | 040413106 |
| ASND | ASCENDIS PHARMA A/S | 6,222,451 | $555M | 0.9% | $135.18 | — | SPONSORED ADR | 04351P101 |
| XRAY | DENTSPLY SIRONA INC | 13,474,353 | $539M | 0.9% | $41.15 | -3.4% | COM | 24906P109 |
| EXPE | EXPEDIA GROUP INC | 4,722,743 | $517M | 0.8% | $116.08 | -16.2% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 9,103,386 | $516M | 0.8% | $55.11 | -8.5% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 1,356,424 | $513M | 0.8% | $346.03 | +6.6% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 2,084,673 | $500M | 0.8% | $172.61 | +20.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 1,423,225 | $485M | 0.8% | $307.21 | 0.0% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 5,249,758 | $467M | 0.8% | $76.10 | +1.4% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 860,669 | $465M | 0.7% | $298.65 | +55.8% | COM | 609839105 |
| AON | AON PLC | 1,304,422 | $450M | 0.7% | $200.52 | +58.9% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,120,294 | $414M | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 8,150,604 | $400M | 0.6% | $33.71 | +32.1% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 11,013,072 | $399M | 0.6% | $45.14 | -34.6% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 940,873 | $398M | 0.6% | $17.03 | +94.8% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,012,475 | $387M | 0.6% | $206.85 | +71.5% | COM | 955306105 |
| NOK | NOKIA CORP | 91,773,294 | $382M | 0.6% | $5.14 | — | SPONSORED ADR | 654902204 |
| TYL | TYLER TECHNOLOGIES INC | 899,596 | $375M | 0.6% | $293.97 | +31.0% | COM | 902252105 |
| — | LAM RESEARCH CORP | 574,046 | $369M | 0.6% | $422.69 | — | COM | 512807108 |
| V | VISA INC | 1,527,422 | $363M | 0.6% | $142.58 | +57.4% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 796,858 | $347M | 0.6% | $186.23 | +116.3% | COM | 871607107 |
| ZS | ZSCALER INC | 2,362,977 | $346M | 0.6% | $124.19 | -1.7% | COM | 98980G102 |
| EXAS | EXACT SCIENCES CORP | 3,542,744 | $333M | 0.5% | $61.76 | +26.3% | COM | 30063P105 |
| — | SHOCKWAVE MED INC | 1,147,784 | $328M | 0.5% | $148.85 | — | COM | 82489T104 |
| DXCM | DEXCOM INC | 2,426,385 | $312M | 0.5% | $95.51 | +26.6% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 1,335,229 | $302M | 0.5% | $193.43 | +6.8% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,975,668 | $300M | 0.5% | $97.63 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 1,419,664 | $293M | 0.5% | $193.67 | — | SPONSORED ADR | 653656108 |
| BSY | BENTLEY SYS INC | 5,346,291 | $290M | 0.5% | $36.89 | +24.8% | COM CL B | 08265T208 |
| HALO | HALOZYME THERAPEUTICS INC | 7,459,511 | $269M | 0.4% | $24.27 | +40.6% | COM | 40637H109 |
| WDAY | WORKDAY INC | 1,146,931 | $259M | 0.4% | $200.31 | 0.0% | CL A | 98138H101 |
| VIV | TELEFONICA BRASIL SA | 28,371,051 | $259M | 0.4% | $8.81 | — | NEW ADR | 87936R205 |
| MELI | MERCADOLIBRE INC | 216,683 | $257M | 0.4% | $866.00 | +45.2% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 2,275,309 | $250M | 0.4% | $70.29 | +13.6% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 2,044,240 | $246M | 0.4% | $94.30 | +32.6% | COM | 00846U101 |
| — | CERIDIAN HCM HLDG INC | 3,603,359 | $241M | 0.4% | $65.99 | -2.5% | COM | 15677J108 |
| HUBB | HUBBELL INC | 726,462 | $241M | 0.4% | $251.02 | +6.4% | COM | 443510607 |
| LOW | LOWES COS INC | 1,054,730 | $238M | 0.4% | $90.53 | +118.5% | COM | 548661107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,941,137 | $235M | 0.4% | $26.76 | — | SHS CL A | G5480U104 |
| SE | SEA LTD | 4,040,204 | $234M | 0.4% | $84.76 | — | SPONSORD ADS | 81141R100 |
| FTV | FORTIVE CORP | 3,034,042 | $227M | 0.4% | $47.29 | +5.6% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 2,298,935 | $226M | 0.4% | $95.84 | +4.4% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 639,796 | $225M | 0.4% | $273.48 | +23.2% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 1,142,406 | $225M | 0.4% | $149.56 | +30.7% | COM | 33829M101 |
| BNTX | BIONTECH SE | 2,030,282 | $219M | 0.4% | $126.63 | — | SPONSORED ADS | 09075V102 |
| TREX | TREX CO INC | 3,201,016 | $210M | 0.3% | $74.50 | -25.1% | COM | 89531P105 |
| DDOG | DATADOG INC | 2,085,837 | $205M | 0.3% | $71.75 | +16.6% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483,076 | $199M | 0.3% | $260.95 | +58.0% | COM | 879360105 |
| RGEN | REPLIGEN CORP | 1,399,066 | $198M | 0.3% | $153.99 | +4.1% | COM | 759916109 |
| CAE | CAE INC | 8,217,346 | $184M | 0.3% | $22.29 | -0.6% | COM | 124765108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,015,701 | $184M | 0.3% | $74.76 | +4.4% | COM | 538034109 |
| AJG | GALLAGHER ARTHUR J & CO | 825,417 | $181M | 0.3% | $187.38 | +8.4% | COM | 363576109 |
| BAX | BAXTER INTL INC | 3,883,105 | $177M | 0.3% | $39.50 | +3.2% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 949,382 | $174M | 0.3% | $121.07 | +39.6% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 2,695,860 | $174M | 0.3% | $37.12 | +52.3% | CL A | 82509L107 |
| MSCI | MSCI INC | 356,822 | $167M | 0.3% | $280.58 | +68.6% | COM | 55354G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,602,717 | $167M | 0.3% | $113.85 | +5.5% | COM | 450056106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,121,866 | $165M | 0.3% | $218.53 | -36.2% | CL A | 22788C105 |
| SAIA | SAIA INC | 477,063 | $163M | 0.3% | $242.05 | +19.5% | COM | 78709Y105 |
| VMI | VALMONT INDS INC | 560,630 | $163M | 0.3% | $227.94 | +26.7% | COM | 920253101 |
| GOOG | ALPHABET INC | 1,346,921 | $163M | 0.3% | $107.46 | +6.9% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 3,118,413 | $160M | 0.3% | $25.79 | +79.6% | COM NEW | 453038408 |
| TDG | TRANSDIGM GROUP INC | 177,122 | $158M | 0.3% | $515.94 | +31.0% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 2,175,661 | $156M | 0.3% | $67.85 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 469,344 | $155M | 0.2% | $272.41 | +1.3% | COM | 773903109 |
| TW | TRADEWEB MKTS INC | 2,256,435 | $155M | 0.2% | $51.38 | +37.9% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 318,057 | $153M | 0.2% | $464.60 | +0.1% | COM | 91324P102 |
| — | LIBERTY GLOBAL PLC | 8,212,681 | $146M | 0.2% | $29.28 | — | SHS CL C | G5480U120 |
| GLBE | GLOBAL E ONLINE LTD | 3,458,507 | $142M | 0.2% | $48.95 | -32.8% | SHS | M5216V106 |
| MKTX | MARKETAXESS HLDGS INC | 517,857 | $135M | 0.2% | $317.29 | -9.7% | COM | 57060D108 |
| FDX | FEDEX CORP | 540,659 | $134M | 0.2% | $158.59 | +36.2% | COM | 31428X106 |
| GKOS | GLAUKOS CORP | 1,858,292 | $132M | 0.2% | $47.92 | +19.8% | COM | 377322102 |
| WING | WINGSTOP INC | 657,212 | $132M | 0.2% | $132.52 | +47.5% | COM | 974155103 |
| KRNT | KORNIT DIGITAL LTD | 4,456,013 | $131M | 0.2% | $51.50 | -56.1% | SHS | M6372Q113 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,853,806 | $128M | 0.2% | $38.41 | +9.6% | CL A | 78351F107 |
| CMCSA | COMCAST CORP NEW | 3,065,521 | $127M | 0.2% | $32.82 | +11.7% | CL A | 20030N101 |
| NOVT | NOVANTA INC | 690,747 | $127M | 0.2% | $66.90 | +144.5% | COM | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,669,392 | $127M | 0.2% | $64.14 | +19.3% | COM | 40171V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 98,756 | $127M | 0.2% | $664.87 | +72.3% | CL A | 31946M103 |
| POOL | POOL CORP | 337,600 | $126M | 0.2% | $336.57 | -2.1% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 781,468 | $126M | 0.2% | $135.45 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 808,188 | $126M | 0.2% | $153.14 | — | SHS | M2682V108 |
| — | COOPER COS INC | 326,607 | $125M | 0.2% | $354.24 | — | COM NEW | 216648402 |
| ETSY | ETSY INC | 1,474,140 | $125M | 0.2% | $95.94 | -1.7% | COM | 29786A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,633,613 | $123M | 0.2% | $43.48 | -18.9% | COM | 29415F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 833,831 | $123M | 0.2% | $127.28 | +2.7% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 935,515 | $121M | 0.2% | $122.44 | +2.0% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 614,251 | $120M | 0.2% | $93.28 | +89.6% | COM | 032654105 |
| WK | WORKIVA INC | 1,171,580 | $119M | 0.2% | $116.77 | -17.7% | COM CL A | 98139A105 |
| AGL | AGILON HEALTH INC | 6,842,290 | $119M | 0.2% | $22.44 | +0.2% | COM | 00857U107 |
| FN | FABRINET | 911,274 | $118M | 0.2% | $75.47 | +41.5% | SHS | G3323L100 |
| — | WOLFSPEED INC | 2,119,451 | $118M | 0.2% | $96.90 | — | COM | 977852102 |
| HDB | HDFC BANK LTD | 1,622,251 | $113M | 0.2% | $65.60 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 575,089 | $113M | 0.2% | $211.21 | -4.6% | CL A | 518439104 |
| AN | AUTONATION INC | 685,640 | $113M | 0.2% | $45.08 | +207.9% | COM | 05329W102 |
| ASML | ASML HOLDING N V | 155,711 | $113M | 0.2% | $305.49 | — | N Y REGISTRY SHS | N07059210 |
| AL | AIR LEASE CORP | 2,677,847 | $112M | 0.2% | $27.36 | +38.1% | CL A | 00912X302 |
| EOG | EOG RES INC | 966,229 | $111M | 0.2% | $52.66 | +98.3% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 390,042 | $109M | 0.2% | $213.16 | +16.3% | COM | 125523100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,661,739 | $105M | 0.2% | $71.55 | -3.3% | COM | 05550J101 |
| — | WNS HLDGS LTD | 1,411,244 | $104M | 0.2% | $66.11 | — | SPON ADR | 92932M101 |
| BEKE | KE HLDGS INC | 6,991,053 | $104M | 0.2% | $15.98 | — | SPONSORED ADS | 482497104 |
| WBD | WARNER BROS DISCOVERY INC | 8,264,953 | $104M | 0.2% | $15.53 | -16.4% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 617,288 | $103M | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| USB | US BANCORP DEL | 3,105,262 | $103M | 0.2% | $34.86 | -18.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 1,164,076 | $103M | 0.2% | $75.15 | +5.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,046,587 | $102M | 0.2% | $61.84 | +36.6% | COM | 718172109 |
| — | MODEL N INC | 2,888,255 | $102M | 0.2% | $32.78 | — | COM | 607525102 |
| SNOW | SNOWFLAKE INC | 568,476 | $100M | 0.2% | $163.04 | -0.3% | CL A | 833445109 |
| ORCL | ORACLE CORP | 825,651 | $98.33M | 0.2% | $70.20 | +43.0% | COM | 68389X105 |
| EQIX | EQUINIX INC | 122,237 | $95.83M | 0.2% | $692.48 | 0.0% | COM | 29444U700 |
| KVUE | KENVUE INC | 3,626,547 | $95.81M | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| SNAP | SNAP INC | 7,940,727 | $94.02M | 0.2% | $45.59 | -78.0% | CL A | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 744,791 | $93.81M | 0.2% | $131.45 | -16.0% | COM | 693475105 |
| VNT | VONTIER CORPORATION | 2,894,452 | $93.23M | 0.1% | $23.03 | +25.2% | COM | 928881101 |
| BAC | BANK AMERICA CORP | 3,212,325 | $92.16M | 0.1% | $31.69 | -16.0% | COM | 060505104 |
| VCYT | VERACYTE INC | 3,544,822 | $90.29M | 0.1% | $35.00 | -30.7% | COM | 92337F107 |
| CME | CME GROUP INC | 479,481 | $88.84M | 0.1% | $150.31 | +10.8% | COM | 12572Q105 |
| BL | BLACKLINE INC | 1,644,906 | $88.53M | 0.1% | $53.96 | +2.9% | COM | 09239B109 |
| FISV | FISERV INC | 701,737 | $88.52M | 0.1% | $102.27 | +15.1% | COM | 337738108 |
| MS | MORGAN STANLEY | 1,033,066 | $88.22M | 0.1% | $51.11 | +53.4% | COM NEW | 617446448 |
| DV | DOUBLEVERIFY HLDGS INC | 2,196,458 | $85.49M | 0.1% | $27.94 | +15.5% | COM | 25862V105 |
| MO | ALTRIA GROUP INC | 1,883,359 | $85.32M | 0.1% | $28.44 | +28.6% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 31,295 | $84.51M | 0.1% | $1915.58 | +35.7% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 743,740 | $81.53M | 0.1% | $86.06 | +22.2% | COM | 37959E102 |
| AGYS | AGILYSYS INC | 1,141,341 | $78.34M | 0.1% | $52.42 | +43.7% | COM | 00847J105 |
| — | LIBERTY MEDIA CORP DEL | 1,036,638 | $78.04M | 0.1% | $75.28 | — | COM SER C FRMLA | 531229854 |
| MRK | MERCK & CO INC | 675,729 | $77.97M | 0.1% | $64.93 | +60.9% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 396,356 | $77.86M | 0.1% | $130.47 | +33.3% | COM | 74762E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,597,490 | $77.76M | 0.1% | $18.71 | — | SUB VTG SHS | 53229C107 |
| ALGN | ALIGN TECHNOLOGY INC | 218,916 | $77.42M | 0.1% | $370.66 | -14.1% | COM | 016255101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,712,369 | $77.3M | 0.1% | $32.55 | +24.4% | COM | 01749D105 |
| CEG | CONSTELLATION ENERGY CORP | 833,282 | $76.29M | 0.1% | $87.48 | -7.0% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 230,459 | $74.33M | 0.1% | $172.08 | +78.9% | COM | 38141G104 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,448,496 | $73.4M | 0.1% | $57.91 | -9.6% | COM SER N | 023586506 |
| LAMR | LAMAR ADVERTISING CO NEW | 739,455 | $73.39M | 0.1% | $70.59 | — | CL A | 512816109 |
| FND | FLOOR & DECOR HLDGS INC | 680,136 | $70.71M | 0.1% | $47.63 | +100.8% | CL A | 339750101 |
| BA | BOEING CO | 334,593 | $70.65M | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| — | IMMUNOGEN INC | 3,725,921 | $70.31M | 0.1% | $6.04 | — | COM | 45253H101 |
| NVT | NVENT ELECTRIC PLC | 1,328,408 | $68.64M | 0.1% | $17.02 | +152.7% | SHS | G6700G107 |
| OGE | OGE ENERGY CORP | 1,831,165 | $65.76M | 0.1% | $31.52 | +16.8% | COM | 670837103 |
| CABO | CABLE ONE INC | 99,966 | $65.69M | 0.1% | $937.46 | -31.8% | COM | 12685J105 |
| ECL | ECOLAB INC | 346,640 | $64.71M | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 721,371 | $64.4M | 0.1% | $136.50 | -32.2% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 931,383 | $62.82M | 0.1% | $60.10 | +11.0% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 659,668 | $62.77M | 0.1% | $42.28 | +100.7% | COM | 681919106 |
| IAC | IAC INC | 997,614 | $62.65M | 0.1% | $90.36 | -49.3% | COM NEW | 44891N208 |
| MTB | M & T BK CORP | 505,187 | $62.52M | 0.1% | $99.26 | +11.5% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 133,290 | $62.51M | 0.1% | $373.27 | +10.2% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 1,260,296 | $62.46M | 0.1% | $44.18 | 0.0% | COM | 443201108 |
| U | UNITY SOFTWARE INC | 1,433,362 | $62.24M | 0.1% | $99.40 | -67.8% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 381,123 | $61.19M | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| NOV | NOV INC | 3,796,561 | $60.9M | 0.1% | $14.28 | +14.1% | COM | 62955J103 |
| RXST | RXSIGHT INC | 2,078,470 | $59.86M | 0.1% | $14.12 | +57.5% | COM | 78349D107 |
| NWSA | NEWS CORP NEW | 3,050,503 | $59.48M | 0.1% | $11.80 | +50.7% | CL A | 65249B109 |
| NOC | NORTHROP GRUMMAN CORP | 129,536 | $59.04M | 0.1% | $364.47 | +19.0% | COM | 666807102 |
| RBLX | ROBLOX CORP | 1,462,196 | $58.93M | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| MYGN | MYRIAD GENETICS INC | 2,538,065 | $58.83M | 0.1% | $27.67 | -21.1% | COM | 62855J104 |
| ALKS | ALKERMES PLC | 1,878,411 | $58.79M | 0.1% | $19.09 | +58.6% | SHS | G01767105 |
| NXPI | NXP SEMICONDUCTORS N V | 285,372 | $58.41M | 0.1% | $104.79 | +61.5% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 478,196 | $57.92M | 0.1% | $83.76 | +31.2% | COM | 302130109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 874,986 | $57.34M | 0.1% | $59.23 | +2.3% | COM | 55405Y100 |
| FITB | FIFTH THIRD BANCORP | 2,183,988 | $57.24M | 0.1% | $28.41 | -18.7% | COM | 316773100 |
| MTN | VAIL RESORTS INC | 226,436 | $57.01M | 0.1% | $215.26 | +13.2% | COM | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 497,397 | $56.25M | 0.1% | $103.92 | +0.7% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 1,100,131 | $56.15M | 0.1% | $52.03 | -4.7% | CL A | 902494103 |
| KR | KROGER CO | 1,182,335 | $55.57M | 0.1% | $19.22 | +134.1% | COM | 501044101 |
| GNTX | GENTEX CORP | 1,886,332 | $55.19M | 0.1% | $15.97 | +72.6% | COM | 371901109 |
| BILI | BILIBILI INC | 3,646,309 | $55.06M | 0.1% | $75.41 | — | SPONS ADS REP Z | 090040106 |
| PZZA | PAPA JOHNS INTL INC | 742,289 | $54.8M | 0.1% | $71.78 | -7.2% | COM | 698813102 |
| EFX | EQUIFAX INC | 228,841 | $53.85M | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,373,530 | $53.54M | 0.1% | $16.43 | -3.9% | CL A | 185123106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 230,090 | $53.15M | 0.1% | $123.23 | +119.8% | COM | 558868105 |
| OTIS | OTIS WORLDWIDE CORP | 593,758 | $52.85M | 0.1% | $60.85 | +32.5% | COM | 68902V107 |
| MC | MOELIS & CO | 1,156,852 | $52.45M | 0.1% | $22.43 | +57.1% | CL A | 60786M105 |
| CRBG | COREBRIDGE FINL INC | 2,961,651 | $52.3M | 0.1% | $15.35 | -10.0% | COM | 21871X109 |
| RDWR | RADWARE LTD | 2,641,523 | $51.22M | 0.1% | $25.52 | -21.7% | ORD | M81873107 |
| SRPT | SAREPTA THERAPEUTICS INC | 440,871 | $50.49M | 0.1% | $129.72 | -0.7% | COM | 803607100 |
| PSA | PUBLIC STORAGE | 164,620 | $48.05M | 0.1% | $189.60 | +37.6% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 139,201 | $47.6M | 0.1% | $288.56 | +4.9% | COM NEW | 46120E602 |
| WAFD | WASHINGTON FED INC | 1,781,804 | $47.25M | 0.1% | $30.86 | -18.9% | COM | 938824109 |
| NTAP | NETAPP INC | 592,930 | $45.3M | 0.1% | $51.25 | +24.5% | COM | 64110D104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,727,014 | $44.14M | 0.1% | $32.82 | -29.5% | CL A | 82489W107 |
| BWA | BORGWARNER INC | 901,842 | $44.11M | 0.1% | $26.41 | +50.1% | COM | 099724106 |
| BIO | BIO RAD LABS INC | 113,589 | $43.06M | 0.1% | $406.95 | 0.0% | CL A | 090572207 |
| BA | BOEING CO | 197,900 | $41.79M | 0.1% | $207.72 | 0.0% | Call | 097023105 |
| MA | MASTERCARD INCORPORATED | 105,400 | $41.45M | 0.1% | $351.61 | +5.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 552,433 | $40.99M | 0.1% | $58.83 | +16.5% | COM | 871829107 |
| KO | COCA COLA CO | 676,028 | $40.71M | 0.1% | $57.34 | +0.0% | COM | 191216100 |
| DSGX | DESCARTES SYS GROUP INC | 506,935 | $40.6M | 0.1% | $52.82 | +47.5% | COM | 249906108 |
| DG | DOLLAR GEN CORP NEW | 238,968 | $40.57M | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 321,077 | $40.33M | 0.1% | $120.13 | +4.8% | ORD | M22465104 |
| BZ | KANZHUN LIMITED | 2,668,045 | $40.15M | 0.1% | $17.28 | — | SPONSORED ADS | 48553T106 |
| MNDY | MONDAY COM LTD | 232,818 | $39.86M | 0.1% | $111.97 | +33.5% | SHS | M7S64H106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,501,669 | $39.45M | 0.1% | $2.92 | +6.4% | CLASS A ORD | G4124C109 |
| LEGN | LEGEND BIOTECH CORP | 563,944 | $38.93M | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,238 | $38.17M | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| TWST | TWIST BIOSCIENCE CORP | 1,818,153 | $37.2M | 0.1% | $16.33 | -8.3% | COM | 90184D100 |
| INSP | INSPIRE MED SYS INC | 111,754 | $36.28M | 0.1% | $88.90 | +221.4% | COM | 457730109 |
| SPXC | SPX TECHNOLOGIES INC | 401,942 | $34.15M | 0.1% | $84.97 | — | COM | 78473E103 |
| JLL | JONES LANG LASALLE INC | 213,985 | $33.34M | 0.1% | $128.38 | +10.4% | COM | 48020Q107 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,589,629 | $32.84M | 0.1% | $12.46 | 0.0% | ORD SHS | N30577105 |
| HRB | BLOCK H & R INC | 1,029,354 | $32.81M | 0.1% | $18.25 | +63.6% | COM | 093671105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 278,470 | $31.68M | 0.1% | $100.04 | -6.8% | COM | 00790R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,426,741 | $31.16M | 0.1% | $18.02 | -60.3% | COM | 462260100 |
| — | PAYCOR HCM INC | 1,312,543 | $31.07M | 0.0% | $32.06 | — | COM | 70435P102 |
| CMA | COMERICA INC | 716,114 | $30.33M | 0.0% | $54.87 | -35.8% | COM | 200340107 |
| PEN | PENUMBRA INC | 80,416 | $27.67M | 0.0% | $165.01 | +86.1% | COM | 70975L107 |
| CALX | CALIX INC | 520,172 | $25.96M | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,153,898 | $23.89M | 0.0% | $16.62 | -24.5% | COM | 05370A108 |
| DUOL | DUOLINGO INC | 163,316 | $23.34M | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| NKE | NIKE INC | 209,340 | $23.1M | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| CROX | CROCS INC | 204,384 | $22.98M | 0.0% | $120.27 | -0.9% | COM | 227046109 |
| — | HASHICORP INC | 837,455 | $21.92M | 0.0% | $28.29 | — | COM CL A | 418100103 |
| FRPT | FRESHPET INC | 327,743 | $21.57M | 0.0% | $114.78 | -42.9% | COM | 358039105 |
| GNRC | GENERAC HLDGS INC | 140,667 | $20.98M | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| — | AVID BIOSERVICES INC | 1,487,372 | $20.78M | 0.0% | $25.12 | — | COM | 05368M106 |
| GTLS | CHART INDS INC | 129,737 | $20.73M | 0.0% | $160.62 | -20.4% | COM | 16115Q308 |
| AMBA | AMBARELLA INC | 244,749 | $20.48M | 0.0% | $134.60 | -45.7% | SHS | G037AX101 |
| LNTH | LANTHEUS HLDGS INC | 237,847 | $19.96M | 0.0% | $20.63 | +335.0% | COM | 516544103 |
| BABA | ALIBABA GROUP HLDG LTD | 231,765 | $19.32M | 0.0% | $130.33 | — | SPONSORED ADS | 01609W102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 276,001 | $18.94M | 0.0% | $36.77 | +87.9% | COM | G31249108 |
| SPT | SPROUT SOCIAL INC | 405,536 | $18.72M | 0.0% | $63.80 | -25.4% | COM CL A | 85209W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 147,333 | $17.87M | 0.0% | $111.39 | -2.5% | COM | 477839104 |
| AXTA | AXALTA COATING SYS LTD | 513,919 | $16.86M | 0.0% | $29.50 | +5.2% | COM | G0750C108 |
| — | SMARTSHEET INC | 403,185 | $15.43M | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| FOUR | SHIFT4 PMTS INC | 226,746 | $15.4M | 0.0% | $64.95 | +0.9% | CL A | 82452J109 |
| STAA | STAAR SURGICAL CO | 291,445 | $15.32M | 0.0% | $68.81 | -11.5% | COM PAR $0.01 | 852312305 |
| ARMK | ARAMARK | 355,543 | $15.31M | 0.0% | $25.05 | +5.2% | COM | 03852U106 |
| NDAQ | NASDAQ INC | 299,268 | $14.92M | 0.0% | $52.65 | -1.0% | COM | 631103108 |
| — | OLO INC | 2,082,301 | $13.45M | 0.0% | $24.34 | — | CL A | 68134L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 204,887 | $13.33M | 0.0% | $63.57 | -7.5% | COM | 74275K108 |
| HOG | HARLEY DAVIDSON INC | 363,903 | $12.81M | 0.0% | $40.69 | -14.2% | COM | 412822108 |
| DNLI | DENALI THERAPEUTICS INC | 416,783 | $12.3M | 0.0% | $62.09 | -54.7% | COM | 24823R105 |
| — | DESPEGAR COM CORP | 1,598,034 | $11.27M | 0.0% | $10.19 | — | ORD SHS | G27358103 |
| — | AKERO THERAPEUTICS INC | 237,584 | $11.09M | 0.0% | $54.80 | — | COM | 00973Y108 |
| BAP | CREDICORP LTD | 72,883 | $10.76M | 0.0% | $138.99 | -8.8% | COM | G2519Y108 |
| HTHT | H WORLD GROUP LTD | 272,774 | $10.58M | 0.0% | $44.66 | — | SPONSORED ADS | 44332N106 |
| IBN | ICICI BANK LIMITED | 392,751 | $9.065M | 0.0% | $9.65 | — | ADR | 45104G104 |
| WCC | WESCO INTL INC | 50,586 | $9.058M | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| UHAL | U HAUL HOLDING COMPANY | 160,942 | $8.903M | 0.0% | $36.71 | +59.8% | COM | 023586100 |
| TJX | TJX COS INC NEW | 96,925 | $8.218M | 0.0% | $65.74 | +15.8% | COM | 872540109 |
| BIDU | BAIDU INC | 59,784 | $8.185M | 0.0% | $146.57 | — | SPON ADR REP A | 056752108 |
| GLOB | GLOBANT S A | 45,361 | $8.152M | 0.0% | $278.05 | -41.0% | COM | L44385109 |
| IMTX | IMMATICS N.V | 705,214 | $8.138M | 0.0% | $9.33 | 0.0% | SHS | N44445109 |
| RMBS | RAMBUS INC DEL | 126,405 | $8.111M | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| SYK | STRYKER CORPORATION | 26,276 | $8.017M | 0.0% | $251.12 | +12.0% | COM | 863667101 |
| IMCR | IMMUNOCORE HLDGS PLC | 129,649 | $7.774M | 0.0% | $59.96 | — | ADS | 45258D105 |
| NTRA | NATERA INC | 156,387 | $7.61M | 0.0% | $65.87 | -22.6% | COM | 632307104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 304,439 | $7.343M | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| TMUS | T-MOBILE US INC | 41,537 | $5.769M | 0.0% | $116.37 | +16.5% | COM | 872590104 |
| MXCT | MAXCYTE INC | 1,243,493 | $5.708M | 0.0% | $15.08 | -69.5% | COM | 57777K106 |
| NIO | NIO INC | 569,869 | $5.522M | 0.0% | $24.01 | — | SPON ADS | 62914V106 |
| VRAYQ | VIEWRAY INC | 14,553,186 | $5.126M | 0.0% | $4.68 | -77.8% | COM | 92672L107 |
| — | ANSYS INC | 14,364 | $4.744M | 0.0% | $330.27 | — | COM | 03662Q105 |
| — | LUFAX HOLDING LTD | 3,213,672 | $4.596M | 0.0% | $1.97 | — | ADS REP SHS CL A | 54975P102 |
| CAVA | CAVA GROUP INC | 100,876 | $4.131M | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| ZTS | ZOETIS INC | 23,837 | $4.105M | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 647,103 | $3.947M | 0.0% | $17.49 | — | ADS | 49639K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,319 | $3.931M | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| NOAH | NOAH HLDGS LTD | 255,082 | $3.592M | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| LXFR | LUXFER HLDGS PLC | 239,898 | $3.414M | 0.0% | $15.92 | -3.8% | SHS | G5698W116 |
| FERG1GBX | FERGUSON PLC NEW | 21,686 | $3.411M | 0.0% | $133.75 | — | SHS | G3421J106 |
| TT | TRANE TECHNOLOGIES PLC | 9,871 | $1.888M | 0.0% | $143.62 | +20.3% | SHS | G8994E103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 275,044 | $1.87M | 0.0% | $6.39 | — | SPONSORED ADS | 54150E104 |
| INDY | ISHARES TR | 23,995 | $1.081M | 0.0% | $33.93 | — | INDIA 50 ETF | 464289529 |
| INFY | INFOSYS LTD | 66,904 | $1.075M | 0.0% | $17.60 | — | SPONSORED ADR | 456788108 |
| NBIS | YANDEX N V | 60,616 | $616K | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |
| — | REDWOOD TRUST INC | 178,000 | $150K | 0.0% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CABLE ONE INC | 87,000 | $71,123 | 0.0% | $0.76 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 79,000 | $59,709 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |