CIK: 0001466153 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $64,947,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 24,894,249 | $1,848,896 | 2.8% | $24.36 | +219.1% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 11,706,452 | $1,635,274 | 2.5% | $107.04 | +24.6% | CAP STK CL A | 02079K305 |
| TEAM | ATLASSIAN CORPORATION | 5,972,958 | $1,420,728 | 2.2% | $159.56 | +23.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,971,350 | $1,322,467 | 2.0% | $43.57 | +170.5% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 6,581,353 | $1,267,042 | 2.0% | $150.30 | +25.4% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 3,553,155 | $1,257,675 | 1.9% | $201.94 | +60.1% | CL A | 30303M102 |
| ARGX | ARGENX SE | 3,174,477 | $1,207,666 | 1.9% | $253.36 | — | SPONSORED ADR | 04016X101 |
| LIN | LINDE PLC | 2,868,992 | $1,178,324 | 1.8% | $323.96 | +18.4% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 7,551,120 | $1,147,317 | 1.8% | $118.95 | +17.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484,572 | $1,108,197 | 1.7% | $23.36 | +78.1% | COM | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,521,760 | $1,090,649 | 1.7% | $214.06 | +5.1% | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC | 2,312,653 | $1,090,555 | 1.7% | $270.79 | +64.9% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 19,793,539 | $1,030,254 | 1.6% | $28.88 | +51.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812,635 | $1,003,154 | 1.5% | $193.31 | +81.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 17,169,938 | $992,594 | 1.5% | $32.20 | +65.8% | COM | 101137107 |
| GRMN | GARMIN LTD | 7,310,112 | $939,642 | 1.4% | $104.30 | +7.0% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 12,047,815 | $931,778 | 1.4% | $40.94 | +66.7% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 5,778,610 | $920,417 | 1.4% | $55.60 | +157.8% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 4,855,211 | $909,575 | 1.4% | $94.99 | +65.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,824,916 | $888,515 | 1.4% | $37.38 | +16.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,126,821 | $799,770 | 1.2% | $316.17 | +10.8% | COM | 594918104 |
| INTU | INTUIT | 1,265,511 | $790,982 | 1.2% | $408.91 | +33.2% | COM | 461202103 |
| DXCM | DEXCOM INC | 5,900,308 | $732,169 | 1.1% | $99.65 | +2.5% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 5,749,227 | $724,115 | 1.1% | $135.18 | — | SPONSORED ADR | 04351P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,961,063 | $690,530 | 1.1% | $286.55 | +22.8% | COM | 955306105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,544,835 | $658,498 | 1.0% | $31.44 | — | COM | 518415104 |
| SU | SUNCOR ENERGY INC NEW | 20,530,994 | $657,772 | 1.0% | $22.00 | +37.9% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,450,461 | $653,759 | 1.0% | $42.17 | +343.3% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 9,141,570 | $628,940 | 1.0% | $55.22 | +1.6% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 7,428,597 | $620,511 | 1.0% | $60.81 | +29.2% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 1,403,726 | $618,369 | 1.0% | $364.36 | +6.5% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 4,027,087 | $611,272 | 0.9% | $116.08 | +4.6% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 11,213,397 | $576,817 | 0.9% | $42.47 | -2.6% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 2,273,091 | $535,336 | 0.8% | $170.57 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 2,438,653 | $526,261 | 0.8% | $176.18 | +4.6% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 6,416,115 | $499,815 | 0.8% | $51.55 | +23.9% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,163,858 | $487,659 | 0.8% | $77.67 | -7.1% | COM | 13646K108 |
| XRAY | DENTSPLY SIRONA INC | 12,944,034 | $460,678 | 0.7% | $41.15 | -22.9% | COM | 24906P109 |
| NU | NU HLDGS LTD | 54,126,402 | $450,873 | 0.7% | $6.44 | +25.5% | ORD SHS CL A | G6683N103 |
| CSGP | COSTAR GROUP INC | 5,138,004 | $449,010 | 0.7% | $76.49 | +5.8% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 709,950 | $447,822 | 0.7% | $298.65 | +72.1% | COM | 609839105 |
| — | LAM RESEARCH CORP | 564,992 | $442,536 | 0.7% | $422.69 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 1,846,827 | $427,245 | 0.7% | $172.61 | +21.9% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,511,764 | $417,338 | 0.6% | $208.24 | +14.3% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 3,037,472 | $413,521 | 0.6% | $164.74 | -21.7% | COM CL A | 009066101 |
| V | VISA INC | 1,514,437 | $394,284 | 0.6% | $145.53 | +66.8% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 760,250 | $388,708 | 0.6% | $346.03 | +24.9% | COM | 550021109 |
| CNH | CNH INDL N V | 31,552,829 | $384,313 | 0.6% | $10.52 | 0.0% | SHS | N20944109 |
| HUBS | HUBSPOT INC | 660,670 | $383,545 | 0.6% | $191.04 | +151.8% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,573,670 | $371,662 | 0.6% | $102.69 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 882,325 | $368,918 | 0.6% | $293.97 | +36.0% | COM | 902252105 |
| NOK | NOKIA CORP | 106,769,682 | $365,152 | 0.6% | $4.93 | — | SPONSORED ADR | 654902204 |
| SAIA | SAIA INC | 817,411 | $358,206 | 0.6% | $309.25 | +30.7% | COM | 78709Y105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,352,937 | $351,390 | 0.5% | $52.88 | -34.6% | SHS | G8060N102 |
| TREX | TREX CO INC | 4,102,402 | $339,638 | 0.5% | $72.84 | -8.9% | COM | 89531P105 |
| SLB | SCHLUMBERGER LTD | 6,452,662 | $335,797 | 0.5% | $33.71 | +51.9% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 4,470,278 | $330,711 | 0.5% | $64.36 | +1.8% | COM | 30063P105 |
| CNI | CANADIAN NATL RY CO | 2,537,600 | $318,974 | 0.5% | $109.31 | -0.8% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 612,776 | $315,524 | 0.5% | $186.23 | +174.6% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 10,790,654 | $311,634 | 0.5% | $45.14 | -45.2% | COM | 844741108 |
| — | CERIDIAN HCM HLDG INC | 4,578,247 | $307,292 | 0.5% | $66.62 | +2.5% | COM | 15677J108 |
| — | SHOCKWAVE MED INC | 1,495,492 | $284,981 | 0.4% | $159.97 | — | COM | 82489T104 |
| NICE | NICE LTD | 1,403,284 | $279,969 | 0.4% | $193.40 | — | SPONSORED ADR | 653656108 |
| BSY | BENTLEY SYS INC | 5,323,306 | $277,770 | 0.4% | $37.13 | +36.8% | COM CL B | 08265T208 |
| RGEN | REPLIGEN CORP | 1,522,743 | $273,789 | 0.4% | $154.95 | +0.5% | COM | 759916109 |
| SPY | SPDR S&P 500 ETF TR | 574,300 | $272,971 | 0.4% | — | — | Put | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400,811 | $263,226 | 0.4% | $154.72 | +12.9% | SHS | L8681T102 |
| DDOG | DATADOG INC | 2,113,077 | $256,485 | 0.4% | $74.60 | +38.1% | CL A COM | 23804L103 |
| LBTYA | LIBERTY GLOBAL LTD | 14,141,397 | $251,293 | 0.4% | $8.35 | 0.0% | COM CL A | G61188101 |
| TW | TRADEWEB MKTS INC | 2,737,510 | $248,785 | 0.4% | $56.73 | +57.4% | CL A | 892672106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,689,058 | $247,228 | 0.4% | $24.82 | +51.7% | COM | 40637H109 |
| FIVE | FIVE BELOW INC | 1,150,965 | $245,340 | 0.4% | $149.56 | +22.7% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 3,973,383 | $241,343 | 0.4% | $66.29 | -19.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 485,508 | $240,433 | 0.4% | $17.03 | +172.0% | COM | 67066G104 |
| FTV | FORTIVE CORP | 3,243,271 | $238,802 | 0.4% | $48.05 | +8.7% | COM | 34959J108 |
| WING | WINGSTOP INC | 924,124 | $237,112 | 0.4% | $148.29 | +45.7% | COM | 974155103 |
| AON | AON PLC | 811,416 | $236,138 | 0.4% | $200.52 | +57.2% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576,507 | $234,575 | 0.4% | $273.48 | +35.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 970,426 | $233,698 | 0.4% | $213.65 | +0.9% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 142,991 | $224,716 | 0.3% | $866.00 | +63.7% | COM | 58733R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,071,500 | $221,733 | 0.3% | $110.33 | -21.0% | COM | 450056106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,698,042 | $218,758 | 0.3% | $15.97 | — | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 564,100 | $212,124 | 0.3% | $316.17 | +10.8% | Put | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 932,649 | $210,322 | 0.3% | $121.07 | +64.0% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 1,630,083 | $207,021 | 0.3% | $95.84 | +18.1% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,191,712 | $205,144 | 0.3% | $75.68 | +13.7% | COM | 538034109 |
| VIV | TELEFONICA BRASIL SA | 18,168,660 | $198,765 | 0.3% | $8.81 | — | NEW ADR | 87936R205 |
| CRH | CRH PLC | 2,826,501 | $195,481 | 0.3% | $57.97 | +0.3% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 847,698 | $190,630 | 0.3% | $190.79 | +21.8% | COM | 363576109 |
| XYL | XYLEM INC | 1,636,995 | $187,207 | 0.3% | $97.38 | 0.0% | COM | 98419M100 |
| HUBB | HUBBELL INC | 540,272 | $177,712 | 0.3% | $261.22 | +11.9% | COM | 443510607 |
| GOOG | ALPHABET INC | 1,255,315 | $176,912 | 0.3% | $108.28 | +24.4% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 737,910 | $176,257 | 0.3% | $193.43 | +20.7% | COM | 92345Y106 |
| RBLX | ROBLOX CORP | 3,836,746 | $175,416 | 0.3% | $36.41 | +1.5% | CL A | 771049103 |
| GE | GENERAL ELECTRIC CO | 1,362,855 | $173,941 | 0.3% | $70.29 | +30.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,138,500 | $172,984 | 0.3% | $118.95 | +17.8% | Call | 023135106 |
| JBL | JABIL INC | 1,339,559 | $170,660 | 0.3% | $113.60 | +11.6% | COM | 466313103 |
| CAE | CAE INC | 7,878,286 | $170,064 | 0.3% | $22.29 | -4.3% | COM | 124765108 |
| WCC | WESCO INTL INC | 975,547 | $169,628 | 0.3% | $155.19 | -5.4% | COM | 95082P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,542,644 | $168,210 | 0.3% | $64.14 | +48.8% | COM | 40171V100 |
| SE | SEA LTD | 4,131,880 | $167,341 | 0.3% | $80.25 | — | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,455,196 | $162,325 | 0.2% | $37.61 | +12.1% | SHS | V5633W109 |
| BAX | BAXTER INTL INC | 4,128,105 | $159,593 | 0.2% | $38.77 | -13.3% | COM | 071813109 |
| LBTYK | LIBERTY GLOBAL LTD | 8,463,069 | $157,752 | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| ZS | ZSCALER INC | 644,869 | $142,877 | 0.2% | $124.19 | +49.1% | COM | 98980G102 |
| MKTX | MARKETAXESS HLDGS INC | 479,133 | $140,314 | 0.2% | $313.72 | -25.5% | COM | 57060D108 |
| — | CYBERARK SOFTWARE LTD | 639,224 | $140,022 | 0.2% | $153.14 | — | SHS | M2682V108 |
| USB | US BANCORP DEL | 3,188,254 | $137,988 | 0.2% | $34.81 | -4.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 3,143,003 | $137,821 | 0.2% | $32.99 | +21.5% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 1,848,918 | $137,412 | 0.2% | $65.01 | 0.0% | SHS | N00985106 |
| TWST | TWIST BIOSCIENCE CORP | 3,723,305 | $137,241 | 0.2% | $19.91 | +16.2% | COM | 90184D100 |
| MU | MICRON TECHNOLOGY INC | 1,588,500 | $135,563 | 0.2% | $73.62 | 0.0% | Call | 595112103 |
| CME | CME GROUP INC | 643,350 | $135,490 | 0.2% | $161.53 | +20.5% | COM | 12572Q105 |
| MSCI | MSCI INC | 234,006 | $132,365 | 0.2% | $280.58 | +79.4% | COM | 55354G100 |
| POOL | POOL CORP | 328,840 | $131,112 | 0.2% | $336.57 | +1.0% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 1,252,460 | $129,567 | 0.2% | $113.10 | — | ADR | 670100205 |
| WK | WORKIVA INC | 1,275,009 | $129,452 | 0.2% | $115.43 | -16.4% | COM CL A | 98139A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 799,126 | $128,619 | 0.2% | $127.28 | +17.2% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 935,326 | $127,962 | 0.2% | $122.54 | +6.7% | COM | 285512109 |
| EFX | EQUIFAX INC | 512,734 | $126,794 | 0.2% | $199.85 | 0.0% | COM | 294429105 |
| FN | FABRINET | 664,127 | $126,403 | 0.2% | $75.47 | +127.1% | SHS | G3323L100 |
| ETSY | ETSY INC | 1,555,432 | $126,068 | 0.2% | $94.91 | -24.6% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 480,863 | $122,774 | 0.2% | $218.53 | -4.2% | CL A | 22788C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86,402 | $122,602 | 0.2% | $664.87 | +109.4% | CL A | 31946M103 |
| ASML | ASML HOLDING N V | 161,219 | $122,030 | 0.2% | $330.50 | — | N Y REGISTRY SHS | N07059210 |
| — | WNS HLDGS LTD | 1,920,291 | $121,362 | 0.2% | $66.09 | — | SPON ADR | 92932M101 |
| CI | THE CIGNA GROUP | 401,394 | $120,197 | 0.2% | $214.87 | +30.7% | COM | 125523100 |
| EOG | EOG RES INC | 991,055 | $119,868 | 0.2% | $54.10 | +113.7% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 289,831 | $119,477 | 0.2% | $368.06 | -1.3% | COM | 25754A201 |
| PNC | PNC FINL SVCS GROUP INC | 764,741 | $118,420 | 0.2% | $131.18 | -8.6% | COM | 693475105 |
| ADBE | ADOBE INC | 195,880 | $116,862 | 0.2% | $544.75 | +5.9% | COM | 00724F101 |
| — | WOLFSPEED INC | 2,626,081 | $114,261 | 0.2% | $86.28 | — | COM | 977852102 |
| BKNG | BOOKING HOLDINGS INC | 32,089 | $113,827 | 0.2% | $1941.76 | +58.0% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 820,989 | $111,613 | 0.2% | $154.29 | -24.9% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700,485 | $111,440 | 0.2% | $153.62 | -11.6% | COM | 49338L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,297,686 | $111,232 | 0.2% | $18.92 | — | SUB VTG SHS | 53229C107 |
| BAC | BANK AMERICA CORP | 3,296,767 | $111,002 | 0.2% | $31.59 | -12.6% | COM | 060505104 |
| HDB | HDFC BANK LTD | 1,639,554 | $110,030 | 0.2% | $65.28 | — | SPONSORED ADS | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,644,495 | $109,622 | 0.2% | $71.55 | -5.4% | COM | 05550J101 |
| ADI | ANALOG DEVICES INC | 545,756 | $108,365 | 0.2% | $93.28 | +84.6% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 732,456 | $107,122 | 0.2% | $197.24 | -35.5% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 152,626 | $102,020 | 0.2% | $90.42 | +12.4% | COM | 243537107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,092,656 | $101,562 | 0.2% | $62.54 | +31.5% | COM | 55405Y100 |
| CELH | CELSIUS HLDGS INC | 1,854,661 | $101,116 | 0.2% | $53.37 | 0.0% | COM NEW | 15118V207 |
| PM | PHILIP MORRIS INTL INC | 1,073,266 | $100,973 | 0.2% | $62.34 | +34.3% | COM | 718172109 |
| MS | MORGAN STANLEY | 1,059,376 | $98,787 | 0.2% | $51.64 | +44.9% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 855,392 | $98,533 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 1,193,947 | $98,357 | 0.2% | $75.07 | -4.8% | SHS | G5960L103 |
| GKOS | GLAUKOS CORP | 1,222,916 | $97,210 | 0.1% | $47.92 | +42.3% | COM | 377322102 |
| NOVT | NOVANTA INC | 576,372 | $97,067 | 0.1% | $66.90 | +117.9% | COM | 67000B104 |
| WBD | WARNER BROS DISCOVERY INC | 8,504,716 | $96,784 | 0.1% | $15.42 | -30.0% | COM SER A | 934423104 |
| RXST | RXSIGHT INC | 2,395,672 | $96,593 | 0.1% | $16.43 | +78.5% | COM | 78349D107 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,368,433 | $96,392 | 0.1% | $57.91 | -6.0% | COM SER N | 023586506 |
| FISV | FISERV INC | 719,586 | $95,590 | 0.1% | $102.73 | +19.5% | COM | 337738108 |
| AGYS | AGILYSYS INC | 1,121,532 | $95,128 | 0.1% | $53.42 | +52.0% | COM | 00847J105 |
| NVR | NVR INC | 13,343 | $93,407 | 0.1% | $6201.17 | -0.5% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 91,421 | $92,481 | 0.1% | $515.94 | +55.6% | COM | 893641100 |
| ADBE | ADOBE INC | 154,500 | $92,175 | 0.1% | $544.75 | +5.9% | Put | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 236,322 | $91,166 | 0.1% | $175.39 | +81.2% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 2,217,372 | $90,668 | 0.1% | $74.40 | -58.6% | COM | 91332U101 |
| TXN | TEXAS INSTRS INC | 527,474 | $89,913 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| VCYT | VERACYTE INC | 3,217,728 | $88,520 | 0.1% | $35.00 | -31.0% | COM | 92337F107 |
| VNT | VONTIER CORPORATION | 2,555,487 | $88,292 | 0.1% | $23.03 | +41.3% | COM | 928881101 |
| UPS | UNITED PARCEL SERVICE INC | 546,115 | $85,866 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| — | MODEL N INC | 3,168,453 | $85,326 | 0.1% | $31.71 | — | COM | 607525102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,348,061 | $85,103 | 0.1% | $62.49 | — | COM LBTY ONE S C | 531229755 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,972,703 | $84,866 | 0.1% | $38.41 | +17.4% | CL A | 78351F107 |
| GRAB | GRAB HOLDINGS LIMITED | 24,894,289 | $83,894 | 0.1% | $3.24 | -0.1% | CLASS A ORD | G4124C109 |
| GL | GLOBE LIFE INC | 689,222 | $83,892 | 0.1% | $86.06 | +34.2% | COM | 37959E102 |
| BEKE | KE HLDGS INC | 5,129,118 | $83,143 | 0.1% | $15.98 | — | SPONSORED ADS | 482497104 |
| SPXC | SPX TECHNOLOGIES INC | 809,824 | $81,800 | 0.1% | $85.76 | — | COM | 78473E103 |
| KO | COCA COLA CO | 1,382,328 | $81,461 | 0.1% | $55.18 | -3.5% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 405,443 | $80,683 | 0.1% | $163.04 | +3.7% | CL A | 833445109 |
| SNAP | SNAP INC | 4,615,889 | $78,147 | 0.1% | $44.20 | -72.3% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 1,931,381 | $77,912 | 0.1% | $28.58 | +21.8% | COM | 02209S103 |
| — | AXONICS INC | 1,220,889 | $75,976 | 0.1% | $59.04 | — | COM | 05465P101 |
| MRK | MERCK & CO INC | 692,943 | $75,545 | 0.1% | $65.65 | +47.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 510,900 | $75,312 | 0.1% | $43.57 | +170.5% | Call | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 685,779 | $72,885 | 0.1% | $70.59 | — | CL A | 512816109 |
| NOV | NOV INC | 3,517,750 | $71,340 | 0.1% | $14.28 | +37.6% | COM | 62955J103 |
| KRNT | KORNIT DIGITAL LTD | 3,719,473 | $71,265 | 0.1% | $51.50 | -66.3% | SHS | M6372Q113 |
| MRVL | MARVELL TECHNOLOGY INC | 1,171,800 | $70,671 | 0.1% | — | — | Call | 573874104 |
| FITB | FIFTH THIRD BANCORP | 2,020,366 | $69,682 | 0.1% | $28.41 | -10.1% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 2,826,752 | $69,397 | 0.1% | $11.80 | +81.4% | CL A | 65249B109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 296,480 | $68,600 | 0.1% | $137.05 | +27.7% | COM | 558868105 |
| ECL | ECOLAB INC | 345,503 | $68,531 | 0.1% | $170.65 | +3.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 220,492 | $68,458 | 0.1% | $272.41 | -0.8% | COM | 773903109 |
| FDX | FEDEX CORP | 267,444 | $67,655 | 0.1% | $158.59 | +52.8% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 292,632 | $67,212 | 0.1% | $106.81 | +81.3% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 738,956 | $66,720 | 0.1% | $134.99 | -36.1% | COM | 254687106 |
| MTB | M & T BK CORP | 482,851 | $66,189 | 0.1% | $99.54 | +17.8% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 891,276 | $66,142 | 0.1% | $60.10 | +20.0% | COM | 15135B101 |
| WAT | WATERS CORP | 199,319 | $65,622 | 0.1% | $276.33 | -0.0% | COM | 941848103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,165,579 | $63,407 | 0.1% | $16.43 | +19.9% | CL A | 185123106 |
| NVT | NVENT ELECTRIC PLC | 1,043,302 | $61,649 | 0.1% | $17.02 | +204.0% | SHS | G6700G107 |
| VMI | VALMONT INDS INC | 263,809 | $61,602 | 0.1% | $227.94 | -3.6% | COM | 920253101 |
| NKE | NIKE INC | 557,900 | $60,571 | 0.1% | $102.99 | 0.0% | Call | 654106103 |
| MC | MOELIS & CO | 1,079,047 | $60,567 | 0.1% | $22.43 | +90.1% | CL A | 60786M105 |
| HWM | HOWMET AEROSPACE INC | 1,103,901 | $59,743 | 0.1% | $45.02 | +8.9% | COM | 443201108 |
| OGE | OGE ENERGY CORP | 1,697,976 | $59,310 | 0.1% | $31.52 | +9.5% | COM | 670837103 |
| GNTX | GENTEX CORP | 1,808,579 | $59,068 | 0.1% | $15.97 | +93.4% | COM | 371901109 |
| CRBG | COREBRIDGE FINL INC | 2,713,073 | $58,765 | 0.1% | $15.35 | +21.7% | COM | 21871X109 |
| EXPD | EXPEDITORS INTL WASH INC | 460,868 | $58,622 | 0.1% | $83.76 | +36.9% | COM | 302130109 |
| CABO | CABLE ONE INC | 105,137 | $58,518 | 0.1% | $873.37 | -37.4% | COM | 12685J105 |
| ALKS | ALKERMES PLC | 2,066,020 | $57,311 | 0.1% | $19.71 | +31.8% | SHS | G01767105 |
| BABA | ALIBABA GROUP HLDG LTD | 726,148 | $56,284 | 0.1% | $94.28 | — | SPONSORED ADS | 01609W102 |
| WAFD | WAFD INC | 1,701,042 | $56,066 | 0.1% | $30.86 | -17.5% | COM | 938824109 |
| NNN | NNN REIT INC | 1,294,826 | $55,807 | 0.1% | $43.10 | — | COM | 637417106 |
| AZN | ASTRAZENECA PLC | 815,550 | $54,927 | 0.1% | $67.83 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 1,020,094 | $54,830 | 0.1% | $52.03 | -13.4% | CL A | 902494103 |
| GE | GENERAL ELECTRIC CO | 424,400 | $54,166 | 0.1% | $70.29 | +30.1% | Put | 369604301 |
| CALX | CALIX INC | 1,233,425 | $53,888 | 0.1% | $45.82 | -12.7% | COM | 13100M509 |
| NOC | NORTHROP GRUMMAN CORP | 113,184 | $52,986 | 0.1% | $364.47 | +24.0% | COM | 666807102 |
| KR | KROGER CO | 1,139,598 | $52,091 | 0.1% | $19.22 | +120.5% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 572,392 | $51,212 | 0.1% | $60.85 | +31.9% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 583,076 | $50,442 | 0.1% | $42.28 | +73.1% | COM | 681919106 |
| IAC | IAC INC | 961,404 | $50,358 | 0.1% | $90.36 | -56.7% | COM NEW | 44891N208 |
| FND | FLOOR & DECOR HLDGS INC | 445,910 | $49,746 | 0.1% | $47.63 | +93.4% | CL A | 339750101 |
| BIO | BIO RAD LABS INC | 151,691 | $48,980 | 0.1% | $381.09 | -17.8% | CL A | 090572207 |
| PSA | PUBLIC STORAGE | 158,756 | $48,421 | 0.1% | $189.60 | +28.1% | COM | 74460D109 |
| PATH | UIPATH INC | 1,943,121 | $48,267 | 0.1% | $19.52 | 0.0% | CL A | 90364P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,571,200 | $47,560 | 0.1% | $32.55 | -12.3% | COM | 01749D105 |
| MTN | VAIL RESORTS INC | 218,375 | $46,617 | 0.1% | $215.26 | +1.8% | COM | 91879Q109 |
| MYGN | MYRIAD GENETICS INC | 2,433,377 | $46,575 | 0.1% | $27.67 | -37.5% | COM | 62855J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 652,985 | $45,200 | 0.1% | $63.49 | -2.9% | COM | 74275K108 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,831,334 | $44,329 | 0.1% | $13.19 | -9.7% | ORD SHS | N30577105 |
| SYY | SYSCO CORP | 597,216 | $43,674 | 0.1% | $59.46 | +9.1% | COM | 871829107 |
| AN | AUTONATION INC | 284,592 | $42,740 | 0.1% | $45.08 | +206.2% | COM | 05329W102 |
| DUOL | DUOLINGO INC | 181,615 | $41,199 | 0.1% | $144.44 | +34.6% | CL A COM | 26603R106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,110,836 | $40,857 | 0.1% | $27.94 | +11.5% | COM | 25862V105 |
| DKNG | DRAFTKINGS INC NEW | 1,154,800 | $40,707 | 0.1% | $29.54 | +13.3% | Call | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,990 | $40,335 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| BZ | KANZHUN LIMITED | 2,421,120 | $40,215 | 0.1% | $17.28 | — | SPONSORED ADS | 48553T106 |
| RDWR | RADWARE LTD | 2,360,703 | $39,377 | 0.1% | $25.52 | -37.8% | ORD | M81873107 |
| MA | MASTERCARD INCORPORATED | 92,058 | $39,264 | 0.1% | $352.19 | +12.8% | CL A | 57636Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,827,670 | $39,249 | 0.1% | $16.63 | -68.5% | COM | 462260100 |
| PODD | INSULET CORP | 180,199 | $39,100 | 0.1% | $223.91 | -23.4% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,145 | $38,991 | 0.1% | $1081.40 | 0.0% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 206,247 | $38,954 | 0.1% | $128.38 | +17.8% | COM | 48020Q107 |
| DSGX | DESCARTES SYS GROUP INC | 461,035 | $38,738 | 0.1% | $52.82 | +47.6% | COM | 249906108 |
| BILI | BILIBILI INC | 3,110,096 | $37,850 | 0.1% | $73.07 | — | SPONS ADS REP Z | 090040106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 357,400 | $37,170 | 0.1% | $102.69 | — | Call | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 265,940 | $36,974 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| PEN | PENUMBRA INC | 146,218 | $36,780 | 0.1% | $197.90 | +11.7% | COM | 70975L107 |
| NTAP | NETAPP INC | 405,045 | $35,709 | 0.1% | $51.25 | +50.3% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 229,417 | $35,053 | 0.1% | $120.13 | +17.6% | ORD | M22465104 |
| — | IMMUNOGEN INC | 1,172,323 | $34,759 | 0.1% | $6.04 | — | COM | 45253H101 |
| LLY | ELI LILLY & CO | 54,384 | $31,702 | 0.0% | $405.86 | +41.7% | COM | 532457108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,782,805 | $31,696 | 0.0% | $11.35 | +2.8% | COM | 12510Q100 |
| BWA | BORGWARNER INC | 869,162 | $31,159 | 0.0% | $26.41 | +31.1% | COM | 099724106 |
| LEGN | LEGEND BIOTECH CORP | 517,837 | $31,158 | 0.0% | $38.60 | — | SPONSORED ADS | 52490G102 |
| BA | BOEING CO | 118,000 | $30,758 | 0.0% | $207.72 | +3.0% | Put | 097023105 |
| BA | BOEING CO | 117,783 | $30,701 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,137,257 | $27,362 | 0.0% | $43.48 | -45.0% | COM | 29415F104 |
| DKNG | DRAFTKINGS INC NEW | 753,120 | $26,547 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| — | PAYCOR HCM INC | 1,201,972 | $25,951 | 0.0% | $32.06 | — | COM | 70435P102 |
| FOUR | SHIFT4 PMTS INC | 340,700 | $25,328 | 0.0% | $63.07 | -5.4% | CL A | 82452J109 |
| — | SMARTSHEET INC | 524,236 | $25,069 | 0.0% | $40.69 | — | COM CL A | 83200N103 |
| CROX | CROCS INC | 248,925 | $23,252 | 0.0% | $114.56 | -19.4% | COM | 227046109 |
| SPT | SPROUT SOCIAL INC | 372,137 | $22,864 | 0.0% | $63.80 | -17.3% | COM CL A | 85209W109 |
| HSIC | HENRY SCHEIN INC | 292,911 | $22,176 | 0.0% | $76.42 | -8.4% | COM | 806407102 |
| TECH | BIO-TECHNE CORP | 285,995 | $22,067 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| STVN | STEVANATO GROUP S P A | 793,000 | $21,641 | 0.0% | $30.17 | -5.0% | ORD SHS | T9224W109 |
| ISRG | INTUITIVE SURGICAL INC | 63,851 | $21,541 | 0.0% | $291.89 | +2.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 196,746 | $21,361 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 152,157 | $21,299 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ATEC | ALPHATEC HLDGS INC | 1,260,787 | $19,050 | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,103,022 | $19,032 | 0.0% | $16.62 | -59.8% | COM | 05370A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 134,602 | $18,930 | 0.0% | $100.04 | +19.3% | COM | 00790R104 |
| RMBS | RAMBUS INC DEL | 269,818 | $18,415 | 0.0% | $55.99 | +11.3% | COM | 750917106 |
| — | DESPEGAR COM CORP | 1,933,450 | $18,290 | 0.0% | $9.82 | — | ORD SHS | G27358103 |
| FIS | FIDELITY NATL INFORMATION SV | 297,711 | $17,884 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| GTLS | CHART INDS INC | 126,286 | $17,217 | 0.0% | $160.62 | -15.9% | COM | 16115Q308 |
| IPAR | INTER PARFUMS INC | 112,670 | $16,226 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| IPGP | IPG PHOTONICS CORP | 147,733 | $16,035 | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| SN | SHARKNINJA INC | 308,017 | $15,761 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| MYRG | MYR GROUP INC DEL | 108,266 | $15,659 | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 370,637 | $15,533 | 0.0% | $34.05 | 0.0% | COM | 74276L105 |
| CAVA | CAVA GROUP INC | 341,872 | $14,694 | 0.0% | $40.43 | -13.8% | COM | 148929102 |
| BAP | CREDICORP LTD | 93,978 | $14,090 | 0.0% | $137.61 | -12.7% | COM | G2519Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 138,348 | $13,759 | 0.0% | $111.39 | -7.7% | COM | 477839104 |
| AXTA | AXALTA COATING SYS LTD | 403,797 | $13,717 | 0.0% | $29.50 | +1.5% | COM | G0750C108 |
| HOG | HARLEY DAVIDSON INC | 370,067 | $13,633 | 0.0% | $40.46 | -23.8% | COM | 412822108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 271,421 | $12,477 | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 383,244 | $11,310 | 0.0% | $25.48 | — | SPONSORED ADS | 92837L109 |
| UHAL | U HAUL HOLDING COMPANY | 156,363 | $11,227 | 0.0% | $36.71 | +54.5% | COM | 023586100 |
| ARMK | ARAMARK | 391,727 | $11,008 | 0.0% | $25.16 | +4.8% | COM | 03852U106 |
| EQIX | EQUINIX INC | 13,170 | $10,607 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| GLOB | GLOBANT S A | 44,535 | $10,598 | 0.0% | $275.47 | -25.9% | COM | L44385109 |
| MDB | MONGODB INC | 25,793 | $10,545 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| AVTR | AVANTOR INC | 459,365 | $10,487 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| STAA | STAAR SURGICAL CO | 285,025 | $8,896 | 0.0% | $68.81 | -47.8% | COM PAR $0.01 | 852312305 |
| FERG1GBX | FERGUSON PLC NEW | 45,595 | $8,803 | 0.0% | $151.86 | — | SHS | G3421J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 126,610 | $8,650 | 0.0% | $59.96 | — | ADS | 45258D105 |
| DNLI | DENALI THERAPEUTICS INC | 383,942 | $8,239 | 0.0% | $62.09 | -68.1% | COM | 24823R105 |
| ELF | E L F BEAUTY INC | 55,597 | $8,025 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| TARS | TARSUS PHARMACEUTICALS INC | 390,011 | $7,898 | 0.0% | $17.70 | -5.6% | COM | 87650L103 |
| GFI | GOLD FIELDS LTD | 545,556 | $7,889 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| NTRA | NATERA INC | 123,704 | $7,749 | 0.0% | $65.87 | -24.2% | COM | 632307104 |
| IBN | ICICI BANK LIMITED | 312,381 | $7,447 | 0.0% | $9.65 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 86,851 | $7,412 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| ONON | ON HLDG AG | 274,288 | $7,398 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| IMTX | IMMATICS N.V | 688,950 | $7,255 | 0.0% | $9.33 | -1.4% | SHS | N44445109 |
| PEP | PEPSICO INC | 42,575 | $7,231 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| PDD | PDD HOLDINGS INC | 48,941 | $7,161 | 0.0% | $126.60 | — | SPONSORED ADS | 722304102 |
| — | AKERO THERAPEUTICS INC | 303,920 | $7,097 | 0.0% | $53.80 | — | COM | 00973Y108 |
| BNTX | BIONTECH SE | 64,054 | $6,760 | 0.0% | $126.63 | — | SPONSORED ADS | 09075V102 |
| LNTH | LANTHEUS HLDGS INC | 105,727 | $6,555 | 0.0% | $20.63 | +228.4% | COM | 516544103 |
| NTES | NETEASE INC | 65,737 | $6,124 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| TMUS | T-MOBILE US INC | 37,937 | $6,082 | 0.0% | $141.27 | +1.3% | COM | 872590104 |
| MCD | MCDONALDS CORP | 17,505 | $5,190 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| NIO | NIO INC | 560,577 | $5,084 | 0.0% | $23.42 | — | SPON ADS | 62914V106 |
| SYK | STRYKER CORPORATION | 14,587 | $4,368 | 0.0% | $251.12 | +9.4% | COM | 863667101 |
| LXFR | LUXFER HLDGS PLC | 427,153 | $3,819 | 0.0% | $13.27 | -30.0% | SHS | G5698W116 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,598 | $3,448 | 0.0% | $19.60 | +3.1% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 15,142 | $3,370 | 0.0% | $90.53 | +115.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 13,339 | $3,276 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| NOAH | NOAH HLDGS LTD | 234,508 | $3,239 | 0.0% | $1128.69 | — | SPON ADS | 65487X102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 625,022 | $2,363 | 0.0% | $17.05 | — | ADS | 49639K101 |
| TT | TRANE TECHNOLOGIES PLC | 7,963 | $1,942 | 0.0% | $143.62 | +49.4% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,061 | $1,214 | 0.0% | $26.35 | — | COM | 293792107 |
| — | MURAL ONCOLOGY PUB LTD CO | 185,432 | $1,098 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| VTEX | VTEX | 45,949 | $316 | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| INDY | ISHARES TR | 5,430 | $267 | 0.0% | $33.93 | — | INDIA 50 ETF | 464289529 |
| PPL | PPL CORP | 9,497 | $257 | 0.0% | $23.80 | -1.0% | COM | 69351T106 |
| INFY | INFOSYS LTD | 13,065 | $240 | 0.0% | $17.61 | — | SPONSORED ADR | 456788108 |
| ATO | ATMOS ENERGY CORP | 1,781 | $206 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| — | REDWOOD TRUST INC | 185,000 | $170 | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CABLE ONE INC | 91,000 | $77 | 0.0% | $0.76 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 83,000 | $63 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NBIS | YANDEX N V | 60,616 | $0 | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |