Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $58.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 10,157,468 | $2.067B | 3.5% | $150.30 | +34.1% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 25,720,132 | $2.05B | 3.5% | $24.36 | +203.8% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 12,028,568 | $1.574B | 2.7% | $107.04 | +19.9% | CAP STK CL A | 02079K305 |
| ARGX | ARGENX SE | 2,828,299 | $1.39B | 2.4% | $237.81 | — | SPONSORED ADR | 04016X101 |
| LIN | LINDE PLC | 3,295,967 | $1.227B | 2.1% | $323.96 | +13.9% | SHS | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 6,048,160 | $1.219B | 2.1% | $159.56 | +19.0% | CL A | 049468101 |
| META | META PLATFORMS INC | 3,983,740 | $1.196B | 2.0% | $201.94 | +48.2% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,524,990 | $1.155B | 2.0% | $214.06 | -3.3% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 12,375,416 | $1.15B | 2.0% | $60.81 | +59.7% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 2,379,046 | $1.036B | 1.8% | $270.79 | +61.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,790,178 | $977M | 1.7% | $193.31 | +83.5% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 17,809,043 | $940M | 1.6% | $32.20 | +62.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509,953 | $934M | 1.6% | $23.36 | +66.9% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 6,569,306 | $915M | 1.6% | $55.60 | +116.4% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,855,930 | $911M | 1.5% | $42.60 | +154.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 6,925,542 | $880M | 1.5% | $117.03 | +14.5% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 19,649,377 | $838M | 1.4% | $28.88 | +44.8% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 12,237,919 | $780M | 1.3% | $40.94 | +62.1% | COM | 45687V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,933,285 | $768M | 1.3% | $28.87 | — | COM | 518415104 |
| GRMN | GARMIN LTD | 7,246,834 | $762M | 1.3% | $104.30 | -3.6% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 1,914,033 | $723M | 1.2% | $37.38 | +13.4% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 20,348,705 | $700M | 1.2% | $22.00 | +34.0% | COM | 867224107 |
| INTU | INTUIT | 1,285,907 | $657M | 1.1% | $408.91 | +22.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,425,259 | $652M | 1.1% | $42.17 | +337.8% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 4,359,058 | $650M | 1.1% | $87.93 | +80.7% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,591,271 | $597M | 1.0% | $271.39 | +41.6% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 1,862,078 | $588M | 1.0% | $311.31 | +4.3% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 5,995,408 | $561M | 1.0% | $135.18 | — | SPONSORED ADR | 04351P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,486,038 | $557M | 0.9% | $77.67 | +0.4% | COM | 13646K108 |
| NU | NU HLDGS LTD | 75,703,469 | $549M | 0.9% | $6.44 | +16.2% | ORD SHS CL A | G6683N103 |
| — | ARISTA NETWORKS INC | 2,797,812 | $515M | 0.9% | $170.57 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 3,739,218 | $513M | 0.9% | $164.74 | -16.2% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,293,379 | $499M | 0.8% | $346.03 | +10.4% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 1,983,058 | $492M | 0.8% | $172.61 | +27.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 8,546,663 | $490M | 0.8% | $66.29 | -2.8% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 943,816 | $465M | 0.8% | $191.04 | +173.5% | COM | 443573100 |
| C | CITIGROUP INC | 11,156,329 | $459M | 0.8% | $42.47 | -4.7% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 4,364,108 | $450M | 0.8% | $116.08 | -5.7% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 8,181,259 | $449M | 0.8% | $55.11 | +6.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 7,615,317 | $444M | 0.8% | $33.71 | +61.4% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,212,968 | $443M | 0.8% | $360.61 | +7.0% | COM | 78409V104 |
| XRAY | DENTSPLY SIRONA INC | 12,935,314 | $442M | 0.7% | $41.15 | -7.6% | COM | 24906P109 |
| CSGP | COSTAR GROUP INC | 5,569,718 | $428M | 0.7% | $76.49 | +8.3% | COM | 22160N109 |
| AON | AON PLC | 1,311,515 | $425M | 0.7% | $200.52 | +62.2% | SHS CL A | G0403H108 |
| NOK | NOKIA CORP | 101,681,755 | $380M | 0.6% | $5.00 | — | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 791,652 | $363M | 0.6% | $186.23 | +140.3% | COM | 871607107 |
| V | VISA INC | 1,576,963 | $363M | 0.6% | $145.53 | +62.3% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 784,092 | $362M | 0.6% | $298.65 | +68.1% | COM | 609839105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,373,051 | $354M | 0.6% | $52.88 | -23.8% | SHS | G8060N102 |
| — | LAM RESEARCH CORP | 561,349 | $352M | 0.6% | $422.69 | — | COM | 512807108 |
| TYL | TYLER TECHNOLOGIES INC | 901,521 | $348M | 0.6% | $293.97 | +33.6% | COM | 902252105 |
| SAIA | SAIA INC | 802,094 | $320M | 0.5% | $307.44 | +31.2% | COM | 78709Y105 |
| WDAY | WORKDAY INC | 1,435,861 | $308M | 0.5% | $206.67 | +12.2% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 1,274,516 | $301M | 0.5% | $193.43 | +20.0% | COM | 92345Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,712,874 | $295M | 0.5% | $24.82 | +65.0% | COM | 40637H109 |
| LUV | SOUTHWEST AIRLS CO | 10,743,535 | $291M | 0.5% | $45.14 | -31.6% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 641,486 | $279M | 0.5% | $17.03 | +163.0% | COM | 67066G104 |
| — | SHOCKWAVE MED INC | 1,398,136 | $278M | 0.5% | $157.85 | — | COM | 82489T104 |
| CNI | CANADIAN NATL RY CO | 2,523,300 | $273M | 0.5% | $109.31 | 0.0% | COM | 136375102 |
| BSY | BENTLEY SYS INC | 5,446,498 | $273M | 0.5% | $37.13 | +33.8% | COM CL B | 08265T208 |
| EXAS | EXACT SCIENCES CORP | 3,961,514 | $270M | 0.5% | $64.20 | +32.2% | COM | 30063P105 |
| — | CERIDIAN HCM HLDG INC | 3,924,755 | $266M | 0.5% | $66.35 | +6.0% | COM | 15677J108 |
| SHOP | SHOPIFY INC | 4,809,633 | $262M | 0.4% | $47.44 | +27.7% | CL A | 82509L107 |
| GE | GENERAL ELECTRIC CO | 2,284,329 | $253M | 0.4% | $70.29 | +26.1% | COM NEW | 369604301 |
| RGEN | REPLIGEN CORP | 1,556,873 | $248M | 0.4% | $154.95 | +5.5% | COM | 759916109 |
| FTV | FORTIVE CORP | 3,294,446 | $244M | 0.4% | $48.05 | +18.4% | COM | 34959J108 |
| NICE | NICE LTD | 1,436,177 | $244M | 0.4% | $193.40 | — | SPONSORED ADR | 653656108 |
| VIV | TELEFONICA BRASIL SA | 28,169,022 | $241M | 0.4% | $8.81 | — | NEW ADR | 87936R205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,061,130 | $241M | 0.4% | $26.76 | — | SHS CL A | G5480U104 |
| GPN | GLOBAL PMTS INC | 2,060,685 | $238M | 0.4% | $95.84 | +21.1% | COM | 37940X102 |
| TW | TRADEWEB MKTS INC | 2,781,031 | $223M | 0.4% | $56.73 | +40.5% | CL A | 892672106 |
| DDOG | DATADOG INC | 2,330,404 | $212M | 0.4% | $74.60 | +32.6% | CL A COM | 23804L103 |
| TREX | TREX CO INC | 3,441,866 | $212M | 0.4% | $74.09 | -7.4% | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 924,844 | $211M | 0.4% | $190.79 | +14.8% | COM | 363576109 |
| DXCM | DEXCOM INC | 2,227,837 | $208M | 0.4% | $95.51 | +18.0% | COM | 252131107 |
| LOW | LOWES COS INC | 988,662 | $205M | 0.3% | $90.53 | +137.4% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 160,690 | $204M | 0.3% | $866.00 | +46.9% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585,841 | $204M | 0.3% | $273.48 | +27.9% | COM | 92532F100 |
| WING | WINGSTOP INC | 1,079,939 | $194M | 0.3% | $148.29 | +16.5% | COM | 974155103 |
| CAE | CAE INC | 8,112,210 | $189M | 0.3% | $22.29 | +3.8% | COM | 124765108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,962,625 | $185M | 0.3% | $111.62 | -8.9% | COM | 450056106 |
| GOOG | ALPHABET INC | 1,400,419 | $185M | 0.3% | $108.28 | +19.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 937,131 | $184M | 0.3% | $121.07 | +60.3% | CL A | 571903202 |
| FIVE | FIVE BELOW INC | 1,141,128 | $184M | 0.3% | $149.56 | +22.2% | COM | 33829M101 |
| MSCI | MSCI INC | 340,926 | $175M | 0.3% | $280.58 | +82.1% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,123,078 | $174M | 0.3% | $149.80 | +1.7% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 2,530,803 | $171M | 0.3% | $67.83 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,037,887 | $169M | 0.3% | $74.89 | +16.4% | COM | 538034109 |
| SE | SEA LTD | 3,711,078 | $163M | 0.3% | $84.76 | — | SPONSORD ADS | 81141R100 |
| — | LIBERTY GLOBAL PLC | 8,333,484 | $155M | 0.3% | $29.12 | — | SHS CL C | G5480U120 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,613,429 | $145M | 0.2% | $64.14 | +30.1% | COM | 40171V100 |
| FDX | FEDEX CORP | 541,831 | $144M | 0.2% | $158.59 | +55.6% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 1,569,542 | $143M | 0.2% | $113.10 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 828,133 | $139M | 0.2% | $218.53 | -28.9% | CL A | 22788C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,835,819 | $137M | 0.2% | $38.41 | +20.7% | CL A | 78351F107 |
| BAX | BAXTER INTL INC | 3,614,979 | $136M | 0.2% | $39.50 | +1.6% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 3,071,896 | $136M | 0.2% | $32.82 | +26.4% | CL A | 20030N101 |
| FN | FABRINET | 804,790 | $134M | 0.2% | $75.47 | +83.8% | SHS | G3323L100 |
| ROK | ROCKWELL AUTOMATION INC | 466,399 | $133M | 0.2% | $272.41 | +8.9% | COM | 773903109 |
| HUBB | HUBBELL INC | 407,117 | $128M | 0.2% | $251.02 | +22.9% | COM | 443510607 |
| ZS | ZSCALER INC | 802,124 | $125M | 0.2% | $124.19 | +20.7% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 90,090 | $124M | 0.2% | $664.87 | +104.8% | CL A | 31946M103 |
| JBL | JABIL INC | 979,741 | $124M | 0.2% | $108.78 | 0.0% | COM | 466313103 |
| WK | WORKIVA INC | 1,223,503 | $124M | 0.2% | $116.23 | -10.6% | COM CL A | 98139A105 |
| EOG | EOG RES INC | 968,417 | $123M | 0.2% | $52.66 | +122.5% | COM | 26875P101 |
| AGL | AGILON HEALTH INC | 6,803,079 | $121M | 0.2% | $22.44 | -19.5% | COM | 00857U107 |
| TDG | TRANSDIGM GROUP INC | 141,899 | $120M | 0.2% | $515.94 | +45.3% | COM | 893641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,670,810 | $119M | 0.2% | $71.55 | -6.0% | COM | 05550J101 |
| POOL | POOL CORP | 334,015 | $119M | 0.2% | $336.57 | +4.6% | COM | 73278L105 |
| WCC | WESCO INTL INC | 818,065 | $118M | 0.2% | $156.81 | +0.6% | COM | 95082P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 824,946 | $116M | 0.2% | $127.28 | +13.1% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 540,927 | $116M | 0.2% | $313.72 | -25.6% | COM | 57060D108 |
| — | WNS HLDGS LTD | 1,686,152 | $115M | 0.2% | $66.49 | — | SPON ADR | 92932M101 |
| — | CYBERARK SOFTWARE LTD | 687,599 | $113M | 0.2% | $153.14 | — | SHS | M2682V108 |
| CI | THE CIGNA GROUP | 391,224 | $112M | 0.2% | $213.16 | +28.0% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 924,100 | $111M | 0.2% | $122.44 | +1.5% | COM | 285512109 |
| AL | AIR LEASE CORP | 2,644,623 | $104M | 0.2% | $27.36 | +44.0% | CL A | 00912X302 |
| USB | US BANCORP DEL | 3,112,201 | $103M | 0.2% | $34.86 | -6.7% | COM NEW | 902973304 |
| GKOS | GLAUKOS CORP | 1,344,581 | $101M | 0.2% | $47.92 | +55.9% | COM | 377322102 |
| HDB | HDFC BANK LTD | 1,704,786 | $101M | 0.2% | $65.28 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 170,795 | $101M | 0.2% | $330.50 | — | N Y REGISTRY SHS | N07059210 |
| GLBE | GLOBAL E ONLINE LTD | 2,528,185 | $100M | 0.2% | $48.95 | -17.7% | SHS | M5216V106 |
| ADI | ANALOG DEVICES INC | 568,711 | $99.58M | 0.2% | $93.28 | +89.7% | COM | 032654105 |
| ETSY | ETSY INC | 1,524,871 | $98.48M | 0.2% | $95.37 | -17.3% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 1,048,999 | $97.12M | 0.2% | $61.84 | +39.3% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 669,077 | $96.72M | 0.2% | $203.88 | -22.0% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 31,360 | $96.71M | 0.2% | $1915.58 | +55.5% | COM | 09857L108 |
| CME | CME GROUP INC | 480,567 | $96.22M | 0.2% | $150.31 | +19.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 866,154 | $95.29M | 0.2% | $107.01 | +3.9% | COM | 45866F104 |
| AN | AUTONATION INC | 627,579 | $95.02M | 0.2% | $45.08 | +253.9% | COM | 05329W102 |
| NOVT | NOVANTA INC | 661,501 | $94.89M | 0.2% | $66.90 | +143.6% | COM | 67000B104 |
| RBLX | ROBLOX CORP | 3,267,763 | $94.63M | 0.2% | $36.32 | -8.5% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 502,867 | $94.07M | 0.2% | $145.17 | +37.7% | COM | 74762E102 |
| VMI | VALMONT INDS INC | 387,556 | $93.09M | 0.2% | $227.94 | +12.8% | COM | 920253101 |
| BEKE | KE HLDGS INC | 5,965,722 | $92.59M | 0.2% | $15.98 | — | SPONSORED ADS | 482497104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,128,382 | $92.05M | 0.2% | $62.54 | +18.3% | COM | 55405Y100 |
| PNC | PNC FINL SVCS GROUP INC | 746,425 | $91.64M | 0.2% | $131.45 | -12.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 1,166,943 | $91.44M | 0.2% | $75.15 | +3.5% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 8,381,023 | $91.02M | 0.2% | $15.49 | -19.4% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 520,620 | $88.19M | 0.1% | $170.65 | +3.9% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 3,217,820 | $88.1M | 0.1% | $31.69 | -12.2% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 660,045 | $87.33M | 0.1% | $154.72 | -4.3% | COM | 49338L103 |
| — | WOLFSPEED INC | 2,273,472 | $86.62M | 0.1% | $92.92 | — | COM | 977852102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,097,312 | $84.98M | 0.1% | $34.68 | 0.0% | SHS | V5633W109 |
| DG | DOLLAR GEN CORP NEW | 799,466 | $84.58M | 0.1% | $155.32 | -8.8% | COM | 256677105 |
| MS | MORGAN STANLEY | 1,035,385 | $84.56M | 0.1% | $51.11 | +57.1% | COM NEW | 617446448 |
| KRNT | KORNIT DIGITAL LTD | 4,295,641 | $81.23M | 0.1% | $51.50 | -52.2% | SHS | M6372Q113 |
| VNT | VONTIER CORPORATION | 2,620,064 | $81.01M | 0.1% | $23.03 | +33.8% | COM | 928881101 |
| — | MODEL N INC | 3,310,207 | $80.8M | 0.1% | $31.71 | — | COM | 607525102 |
| AGYS | AGILYSYS INC | 1,213,452 | $80.28M | 0.1% | $53.42 | +29.9% | COM | 00847J105 |
| BNTX | BIONTECH SE | 734,623 | $79.81M | 0.1% | $126.63 | — | SPONSORED ADS | 09075V102 |
| FISV | FISERV INC | 703,261 | $79.44M | 0.1% | $102.27 | +20.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 1,887,740 | $79.38M | 0.1% | $28.44 | +28.1% | COM | 02209S103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,370,805 | $79.19M | 0.1% | $3.24 | +10.2% | CLASS A ORD | G4124C109 |
| GL | GLOBE LIFE INC | 719,625 | $78.24M | 0.1% | $86.06 | +27.2% | COM | 37959E102 |
| NOV | NOV INC | 3,673,225 | $76.77M | 0.1% | $14.28 | +39.2% | COM | 62955J103 |
| U | UNITY SOFTWARE INC | 2,431,829 | $76.34M | 0.1% | $74.40 | -48.2% | COM | 91332U101 |
| VCYT | VERACYTE INC | 3,411,122 | $76.17M | 0.1% | $35.00 | -26.5% | COM | 92337F107 |
| SNOW | SNOWFLAKE INC | 495,755 | $75.74M | 0.1% | $163.04 | -0.1% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 230,960 | $74.73M | 0.1% | $172.08 | +83.3% | COM | 38141G104 |
| SNAP | SNAP INC | 8,267,765 | $73.67M | 0.1% | $44.20 | -76.4% | CL A | 83304A106 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,401,529 | $73.43M | 0.1% | $57.91 | -6.3% | COM SER N | 023586506 |
| HWM | HOWMET AEROSPACE INC | 1,574,115 | $72.8M | 0.1% | $45.02 | +7.5% | COM | 443201108 |
| DECK | DECKERS OUTDOOR CORP | 141,467 | $72.73M | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| MRK | MERCK & CO INC | 677,259 | $69.72M | 0.1% | $64.93 | +53.8% | COM | 58933Y105 |
| RXST | RXSIGHT INC | 2,437,765 | $67.99M | 0.1% | $16.43 | +81.4% | COM | 78349D107 |
| ETN | EATON CORP PLC | 315,571 | $67.3M | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 210,700 | $66.53M | 0.1% | $311.31 | +4.3% | Call | 594918104 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,669,890 | $65.6M | 0.1% | $18.64 | — | SUB VTG SHS | 53229C107 |
| MTB | M & T BK CORP | 511,786 | $64.72M | 0.1% | $99.54 | +21.0% | COM | 55261F104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,032,403 | $64.32M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735,632 | $63.93M | 0.1% | $97.63 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 258,535 | $63.66M | 0.1% | $252.02 | 0.0% | SHS | G4705A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,275,104 | $63.34M | 0.1% | $16.43 | +7.4% | CL A | 185123106 |
| NVR | NVR INC | 10,459 | $62.37M | 0.1% | $6210.32 | 0.0% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 899,297 | $61.94M | 0.1% | $60.10 | +10.7% | COM | 15135B101 |
| ADBE | ADOBE INC | 120,275 | $61.33M | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 159,987 | $60.6M | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| LAMR | LAMAR ADVERTISING CO NEW | 715,882 | $59.75M | 0.1% | $70.59 | — | CL A | 512816109 |
| GNTX | GENTEX CORP | 1,825,169 | $59.39M | 0.1% | $15.97 | +100.7% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 2,951,593 | $59.21M | 0.1% | $11.80 | +68.7% | CL A | 65249B109 |
| — | IMMUNOGEN INC | 3,724,583 | $59.11M | 0.1% | $6.04 | — | COM | 45253H101 |
| OGE | OGE ENERGY CORP | 1,772,598 | $59.08M | 0.1% | $31.52 | +11.2% | COM | 670837103 |
| DIS | DISNEY WALT CO | 716,718 | $58.09M | 0.1% | $136.50 | -38.9% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 1,087,937 | $57.65M | 0.1% | $17.02 | +208.1% | SHS | G6700G107 |
| SPXC | SPX TECHNOLOGIES INC | 703,026 | $57.23M | 0.1% | $83.44 | — | COM | 78473E103 |
| NXPI | NXP SEMICONDUCTORS N V | 285,991 | $57.18M | 0.1% | $104.79 | +89.0% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 129,817 | $57.14M | 0.1% | $364.47 | +15.7% | COM | 666807102 |
| CRBG | COREBRIDGE FINL INC | 2,822,373 | $55.74M | 0.1% | $15.35 | +4.9% | COM | 21871X109 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,935,129 | $54.78M | 0.1% | $13.19 | +10.7% | ORD SHS | N30577105 |
| CABO | CABLE ONE INC | 87,894 | $54.11M | 0.1% | $937.46 | -33.1% | COM | 12685J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 439,807 | $53.31M | 0.1% | $129.72 | -12.9% | COM | 803607100 |
| TSN | TYSON FOODS INC | 1,054,164 | $53.22M | 0.1% | $52.03 | -5.9% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 2,095,042 | $53.07M | 0.1% | $28.41 | -13.8% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 462,668 | $53.04M | 0.1% | $83.76 | +37.7% | COM | 302130109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,647,794 | $52.63M | 0.1% | $32.55 | +24.8% | COM | 01749D105 |
| ALKS | ALKERMES PLC | 1,877,731 | $52.6M | 0.1% | $19.09 | +53.6% | SHS | G01767105 |
| BILI | BILIBILI INC | 3,790,190 | $52.19M | 0.1% | $73.07 | — | SPONS ADS REP Z | 090040106 |
| KR | KROGER CO | 1,143,998 | $51.19M | 0.1% | $19.22 | +132.2% | COM | 501044101 |
| MC | MOELIS & CO | 1,119,002 | $50.5M | 0.1% | $22.43 | +87.9% | CL A | 60786M105 |
| WAT | WATERS CORP | 183,686 | $50.37M | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| BL | BLACKLINE INC | 893,674 | $49.57M | 0.1% | $53.96 | +1.5% | COM | 09239B109 |
| CALX | CALIX INC | 1,074,175 | $49.24M | 0.1% | $46.69 | -3.0% | COM | 13100M509 |
| IAC | IAC INC | 965,204 | $48.64M | 0.1% | $90.36 | -46.3% | COM NEW | 44891N208 |
| MTN | VAIL RESORTS INC | 219,175 | $48.63M | 0.1% | $215.26 | +10.2% | COM | 91879Q109 |
| IT | GARTNER INC | 141,481 | $48.61M | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| BA | BOEING CO | 246,102 | $47.17M | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 574,727 | $46.16M | 0.1% | $60.85 | +35.1% | COM | 68902V107 |
| KVUE | KENVUE INC | 2,206,335 | $44.3M | 0.1% | $23.61 | -10.9% | COM | 49177J102 |
| WAFD | WAFD INC | 1,711,042 | $43.84M | 0.1% | $30.86 | -17.4% | COM | 938824109 |
| OMC | OMNICOM GROUP INC | 585,376 | $43.6M | 0.1% | $42.28 | +79.4% | COM | 681919106 |
| NTAP | NETAPP INC | 573,422 | $43.51M | 0.1% | $51.25 | +43.4% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 996,272 | $42.9M | 0.1% | $18.25 | +88.8% | COM | 093671105 |
| FND | FLOOR & DECOR HLDGS INC | 466,411 | $42.21M | 0.1% | $47.63 | +113.8% | CL A | 339750101 |
| PSA | PUBLIC STORAGE | 159,356 | $41.99M | 0.1% | $189.60 | +33.8% | COM | 74460D109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,484,363 | $41.49M | 0.1% | $27.94 | +22.4% | COM | 25862V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,963 | $41.31M | 0.1% | $159.48 | +25.1% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 307,224 | $40.95M | 0.1% | $120.13 | +9.3% | ORD | M22465104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 280,090 | $40.9M | 0.1% | $134.83 | +39.6% | COM | 558868105 |
| RDWR | RADWARE LTD | 2,415,999 | $40.88M | 0.1% | $25.52 | -31.1% | ORD | M81873107 |
| MYGN | MYRIAD GENETICS INC | 2,537,147 | $40.7M | 0.1% | $27.67 | -31.2% | COM | 62855J104 |
| BIO | BIO RAD LABS INC | 109,754 | $39.34M | 0.1% | $406.95 | -5.2% | CL A | 090572207 |
| DUOL | DUOLINGO INC | 234,390 | $38.88M | 0.1% | $144.44 | +1.8% | CL A COM | 26603R106 |
| LEGN | LEGEND BIOTECH CORP | 561,272 | $37.7M | 0.1% | $38.60 | — | SPONSORED ADS | 52490G102 |
| DKNG | DRAFTKINGS INC NEW | 1,263,848 | $37.21M | 0.1% | $29.54 | 0.0% | COM CL A | 26142V105 |
| DSGX | DESCARTES SYS GROUP INC | 506,135 | $37.15M | 0.1% | $52.82 | +42.8% | COM | 249906108 |
| BZ | KANZHUN LIMITED | 2,430,054 | $36.86M | 0.1% | $17.28 | — | SPONSORED ADS | 48553T106 |
| KO | COCA COLA CO | 648,237 | $36.29M | 0.1% | $57.34 | -2.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 90,892 | $35.99M | 0.1% | $351.61 | +12.7% | CL A | 57636Q104 |
| — | AXONICS INC | 636,931 | $35.74M | 0.1% | $56.12 | — | COM | 05465P101 |
| TWST | TWIST BIOSCIENCE CORP | 1,761,684 | $35.69M | 0.1% | $16.33 | +34.6% | COM | 90184D100 |
| SYY | SYSCO CORP | 534,660 | $35.31M | 0.1% | $58.83 | +14.0% | COM | 871829107 |
| BWA | BORGWARNER INC | 872,562 | $35.23M | 0.1% | $26.41 | +55.1% | COM | 099724106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,193,218 | $33.27M | 0.1% | $43.48 | -25.5% | COM | 29415F104 |
| DKNG | DRAFTKINGS INC NEW | 1,082,300 | $31.86M | 0.1% | $29.54 | 0.0% | Put | 26142V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,661,754 | $30.33M | 0.1% | $32.82 | -32.2% | CL A | 82489W107 |
| PODD | INSULET CORP | 184,684 | $29.46M | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| JLL | JONES LANG LASALLE INC | 207,047 | $29.23M | 0.0% | $128.38 | +27.2% | COM | 48020Q107 |
| — | PAYCOR HCM INC | 1,259,308 | $28.75M | 0.0% | $32.06 | — | COM | 70435P102 |
| LLY | ELI LILLY & CO | 45,602 | $24.49M | 0.0% | $373.27 | +35.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 48,309 | $24.36M | 0.0% | $464.60 | +1.1% | COM | 91324P102 |
| PEN | PENUMBRA INC | 100,235 | $24.25M | 0.0% | $187.29 | +48.3% | COM | 70975L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 359,372 | $23.47M | 0.0% | $64.97 | +2.9% | COM | 74275K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,036,479 | $22.92M | 0.0% | $16.63 | -60.7% | COM | 462260100 |
| GTLS | CHART INDS INC | 129,737 | $21.94M | 0.0% | $160.62 | +4.7% | COM | 16115Q308 |
| PZZA | PAPA JOHNS INTL INC | 316,425 | $21.59M | 0.0% | $71.78 | -2.8% | COM | 698813102 |
| FRPT | FRESHPET INC | 316,524 | $20.85M | 0.0% | $114.78 | -37.5% | COM | 358039105 |
| CMA | COMERICA INC | 490,068 | $20.36M | 0.0% | $54.87 | -23.5% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 230,630 | $20M | 0.0% | $130.33 | — | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 267,533 | $19.86M | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| SPT | SPROUT SOCIAL INC | 389,108 | $19.41M | 0.0% | $63.80 | -21.4% | COM CL A | 85209W109 |
| — | HASHICORP INC | 810,559 | $18.51M | 0.0% | $28.29 | — | COM CL A | 418100103 |
| CROX | CROCS INC | 198,044 | $17.47M | 0.0% | $120.27 | -14.6% | COM | 227046109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,276,424 | $17.04M | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| LNTH | LANTHEUS HLDGS INC | 237,847 | $16.53M | 0.0% | $20.63 | +254.5% | COM | 516544103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 140,245 | $15.96M | 0.0% | $100.04 | +20.7% | COM | 00790R104 |
| — | SMARTSHEET INC | 391,083 | $15.82M | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| — | AVID BIOSERVICES INC | 1,672,302 | $15.79M | 0.0% | $23.38 | — | COM | 05368M106 |
| — | AKERO THERAPEUTICS INC | 311,036 | $15.73M | 0.0% | $53.80 | — | COM | 00973Y108 |
| RMBS | RAMBUS INC DEL | 280,888 | $15.67M | 0.0% | $55.99 | +1.4% | COM | 750917106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143,726 | $15.11M | 0.0% | $111.39 | -0.4% | COM | 477839104 |
| STVN | STEVANATO GROUP S P A | 484,691 | $14.41M | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,153,898 | $13.74M | 0.0% | $16.62 | -48.2% | COM | 05370A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 276,001 | $13.54M | 0.0% | $36.77 | +62.6% | COM | G31249108 |
| — | DESPEGAR COM CORP | 1,808,162 | $13.11M | 0.0% | $9.85 | — | ORD SHS | G27358103 |
| HOG | HARLEY DAVIDSON INC | 379,262 | $12.54M | 0.0% | $40.46 | -14.0% | COM | 412822108 |
| AMBA | AMBARELLA INC | 235,039 | $12.46M | 0.0% | $134.60 | -47.8% | SHS | G037AX101 |
| ARMK | ARAMARK | 358,521 | $12.44M | 0.0% | $25.05 | +8.6% | COM | 03852U106 |
| EQIX | EQUINIX INC | 17,096 | $12.42M | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 63,025 | $12.4M | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| FOUR | SHIFT4 PMTS INC | 220,111 | $12.19M | 0.0% | $64.95 | -6.1% | CL A | 82452J109 |
| — | OLO INC | 2,010,922 | $12.19M | 0.0% | $24.34 | — | CL A | 68134L109 |
| ISRG | INTUITIVE SURGICAL INC | 41,587 | $12.16M | 0.0% | $288.56 | +8.2% | COM NEW | 46120E602 |
| AXTA | AXALTA COATING SYS LTD | 437,625 | $11.77M | 0.0% | $29.50 | -0.6% | COM | G0750C108 |
| BAP | CREDICORP LTD | 91,514 | $11.71M | 0.0% | $138.08 | -2.6% | COM | G2519Y108 |
| STAA | STAAR SURGICAL CO | 291,445 | $11.71M | 0.0% | $68.81 | -31.9% | COM PAR $0.01 | 852312305 |
| HTHT | H WORLD GROUP LTD | 272,774 | $10.76M | 0.0% | $44.66 | — | SPONSORED ADS | 44332N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,400 | $9.454M | 0.0% | — | — | Put | 020764106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 286,390 | $8.703M | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| FERG1GBX | FERGUSON PLC NEW | 52,810 | $8.686M | 0.0% | $151.86 | — | SHS | G3421J106 |
| UHAL | U HAUL HOLDING COMPANY | 156,363 | $8.533M | 0.0% | $36.71 | +58.2% | COM | 023586100 |
| GLOB | GLOBANT S A | 42,980 | $8.504M | 0.0% | $278.05 | -32.6% | COM | L44385109 |
| DNLI | DENALI THERAPEUTICS INC | 406,622 | $8.389M | 0.0% | $62.09 | -59.1% | COM | 24823R105 |
| IMTX | IMMATICS N.V | 705,214 | $8.166M | 0.0% | $9.33 | +27.8% | SHS | N44445109 |
| BIDU | BAIDU INC | 59,784 | $8.032M | 0.0% | $146.57 | — | SPON ADR REP A | 056752108 |
| CAVA | CAVA GROUP INC | 245,235 | $7.512M | 0.0% | $42.62 | +2.4% | COM | 148929102 |
| TJX | TJX COS INC NEW | 82,986 | $7.376M | 0.0% | $65.74 | +29.8% | COM | 872540109 |
| IBN | ICICI BANK LIMITED | 316,386 | $7.315M | 0.0% | $9.65 | — | ADR | 45104G104 |
| TARS | TARSUS PHARMACEUTICALS INC | 399,177 | $7.093M | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| SYK | STRYKER CORPORATION | 25,689 | $7.02M | 0.0% | $251.12 | +11.5% | COM | 863667101 |
| IMCR | IMMUNOCORE HLDGS PLC | 129,649 | $6.729M | 0.0% | $59.96 | — | ADS | 45258D105 |
| NTRA | NATERA INC | 139,849 | $6.188M | 0.0% | $65.87 | -22.6% | COM | 632307104 |
| CRH | CRH PLC | 111,867 | $6.122M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| NIO | NIO INC | 538,205 | $4.865M | 0.0% | $24.01 | — | SPON ADS | 62914V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,460 | $4.368M | 0.0% | $19.60 | +12.0% | COM CL A | 45841N107 |
| LXFR | LUXFER HLDGS PLC | 273,068 | $3.564M | 0.0% | $15.52 | -18.7% | SHS | G5698W116 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,335 | $3.406M | 0.0% | $260.95 | +55.5% | COM | 879360105 |
| UNP | UNION PAC CORP | 16,203 | $3.299M | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 604,938 | $2.982M | 0.0% | $17.49 | — | ADS | 49639K101 |
| NOAH | NOAH HLDGS LTD | 237,750 | $2.965M | 0.0% | $1128.69 | — | SPON ADS CL A | 65487X102 |
| PDD | PDD HOLDINGS INC | 20,000 | $1.961M | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 9,644 | $1.957M | 0.0% | $143.62 | +36.3% | SHS | G8994E103 |
| — | LUFAX HOLDING LTD | 880,146 | $933K | 0.0% | $1.97 | — | ADS REP SHS CL A | 54975P102 |
| NBIS | YANDEX N V | 60,616 | $563K | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |
| TMUS | T-MOBILE US INC | 2,676 | $375K | 0.0% | $116.37 | +15.0% | COM | 872590104 |
| INDY | ISHARES TR | 5,778 | $261K | 0.0% | $33.93 | — | INDIA 50 ETF | 464289529 |
| PPL | PPL CORP | 9,497 | $224K | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| INFY | INFOSYS LTD | 12,909 | $221K | 0.0% | $17.60 | — | SPONSORED ADR | 456788108 |
| — | REDWOOD TRUST INC | 185,000 | $170K | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CABLE ONE INC | 91,000 | $74,438 | 0.0% | $0.76 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 83,000 | $61,794 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |