CIK: 0001466153 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $69,134,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 24,691,077 | $2,282,443 | 3.3% | $24.36 | +230.1% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 11,545,431 | $1,742,552 | 2.5% | $107.04 | +32.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,288,383 | $1,495,059 | 2.2% | $123.22 | +35.5% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 463,180 | $1,346,358 | 1.9% | $23.36 | +118.9% | COM | 169656105 |
| META | META PLATFORMS INC | 2,760,746 | $1,340,563 | 1.9% | $201.94 | +119.5% | CL A | 30303M102 |
| ARGX | ARGENX SE | 3,189,600 | $1,255,809 | 1.8% | $253.36 | — | SPONSORED ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 2,372,269 | $1,230,116 | 1.8% | $276.09 | +74.5% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 5,251,029 | $1,216,611 | 1.8% | $150.30 | +43.6% | CL A COM | 922475108 |
| LIN | LINDE PLC | 2,607,777 | $1,210,843 | 1.8% | $323.96 | +30.4% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811,673 | $1,182,365 | 1.7% | $193.31 | +103.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,327,100 | $1,141,978 | 1.7% | $43.57 | +301.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,177,510 | $1,107,998 | 1.6% | $32.20 | +99.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,846,409 | $1,103,479 | 1.6% | $94.99 | +113.6% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 5,261,583 | $1,088,201 | 1.6% | $55.60 | +206.8% | COM | 743315103 |
| GRMN | GARMIN LTD | 7,298,804 | $1,086,573 | 1.6% | $104.30 | +22.4% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 17,300,308 | $996,844 | 1.4% | $28.88 | +82.4% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 5,052,671 | $985,827 | 1.4% | $159.56 | +36.7% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,567,016 | $980,929 | 1.4% | $214.06 | +20.0% | SHS | G96629103 |
| IR | INGERSOLL RAND INC | 10,219,489 | $970,340 | 1.4% | $40.94 | +108.6% | COM | 45687V106 |
| NFLX | NETFLIX INC | 1,555,718 | $944,834 | 1.4% | $37.38 | +50.8% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 12,992,898 | $939,906 | 1.4% | $57.90 | +11.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 2,181,389 | $917,754 | 1.3% | $318.24 | +25.5% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 24,371,219 | $899,824 | 1.3% | $23.52 | +34.6% | COM | 867224107 |
| ASND | ASCENDIS PHARMA A/S | 5,671,934 | $857,426 | 1.2% | $135.18 | — | SPONSORED ADR | 04351P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,066,537 | $817,749 | 1.2% | $290.71 | +26.6% | COM | 955306105 |
| DXCM | DEXCOM INC | 5,769,119 | $800,177 | 1.2% | $99.65 | +26.1% | COM | 252131107 |
| INTU | INTUIT | 1,202,122 | $781,379 | 1.1% | $408.91 | +54.4% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,660,510 | $770,112 | 1.1% | $114.99 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,448,374 | $710,296 | 1.0% | $42.17 | +358.6% | COM | 571748102 |
| C | CITIGROUP INC | 11,198,082 | $708,167 | 1.0% | $42.47 | +23.7% | COM NEW | 172967424 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,550,766 | $668,926 | 1.0% | $31.44 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 2,557,223 | $664,367 | 1.0% | $178.24 | +23.8% | COM | 74762E102 |
| NU | NU HLDGS LTD | 53,423,699 | $637,345 | 0.9% | $6.44 | +58.6% | ORD SHS CL A | G6683N103 |
| — | ARISTA NETWORKS INC | 2,136,223 | $619,462 | 0.9% | $170.57 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 5,703,020 | $550,912 | 0.8% | $77.44 | +11.2% | COM | 22160N109 |
| XYL | XYLEM INC | 4,145,233 | $535,730 | 0.8% | $110.02 | +7.5% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 3,887,153 | $535,455 | 0.8% | $116.08 | +21.5% | COM NEW | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 7,130,206 | $524,427 | 0.8% | $60.81 | +25.9% | COM | 682189105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,831,960 | $514,380 | 0.7% | $77.67 | +6.7% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 2,058,121 | $513,954 | 0.7% | $179.68 | +34.4% | COM | 235851102 |
| SHOP | SHOPIFY INC | 6,524,788 | $503,518 | 0.7% | $52.01 | +51.9% | CL A | 82509L107 |
| — | SHOCKWAVE MED INC | 1,529,853 | $498,166 | 0.7% | $163.70 | — | COM | 82489T104 |
| — | LAM RESEARCH CORP | 500,337 | $486,112 | 0.7% | $422.69 | — | COM | 512807108 |
| SAIA | SAIA INC | 802,653 | $469,552 | 0.7% | $309.25 | +69.3% | COM | 78709Y105 |
| TYL | TYLER TECHNOLOGIES INC | 1,082,868 | $460,230 | 0.7% | $318.63 | +34.1% | COM | 902252105 |
| HSIC | HENRY SCHEIN INC | 6,067,774 | $458,238 | 0.7% | $75.08 | -0.1% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 1,024,108 | $435,707 | 0.6% | $364.36 | +17.3% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,618,649 | $427,161 | 0.6% | $165.51 | +41.9% | SHS | L8681T102 |
| CNH | CNH INDL N V | 32,565,053 | $422,043 | 0.6% | $10.55 | +8.1% | SHS | N20944109 |
| ABNB | AIRBNB INC | 2,507,975 | $413,716 | 0.6% | $164.74 | -8.1% | COM CL A | 009066101 |
| V | VISA INC | 1,462,540 | $408,166 | 0.6% | $145.53 | +87.2% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,465,917 | $399,829 | 0.6% | $208.24 | +36.7% | CL A | 98138H101 |
| NOK | NOKIA CORP | 107,617,285 | $380,965 | 0.6% | $4.93 | — | SPONSORED ADR | 654902204 |
| HUBS | HUBSPOT INC | 602,403 | $377,442 | 0.5% | $191.04 | +214.6% | COM | 443573100 |
| NICE | NICE LTD | 1,413,506 | $368,388 | 0.5% | $193.40 | — | SPONSORED ADR | 653656108 |
| TREX | TREX CO INC | 3,526,268 | $351,745 | 0.5% | $72.84 | +22.3% | COM | 89531P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,451,189 | $347,237 | 0.5% | $52.70 | -33.6% | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 380,987 | $344,245 | 0.5% | $17.03 | +325.5% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 558,873 | $319,396 | 0.5% | $186.23 | +195.5% | COM | 871607107 |
| CRH | CRH PLC | 3,680,447 | $317,475 | 0.5% | $61.85 | +20.8% | ORD | G25508105 |
| ETN | EATON CORP PLC | 1,012,873 | $316,705 | 0.5% | $215.91 | +23.9% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 10,777,472 | $314,594 | 0.5% | $45.14 | -34.3% | COM | 844741108 |
| AER | AERCAP HOLDINGS NV | 3,396,919 | $295,226 | 0.4% | $70.63 | +9.5% | SHS | N00985106 |
| TW | TRADEWEB MKTS INC | 2,725,692 | $283,935 | 0.4% | $56.73 | +77.2% | CL A | 892672106 |
| FTV | FORTIVE CORP | 3,223,612 | $277,295 | 0.4% | $48.05 | +25.3% | COM | 34959J108 |
| BSY | BENTLEY SYS INC | 5,282,908 | $275,873 | 0.4% | $37.13 | +34.1% | COM CL B | 08265T208 |
| MPWR | MONOLITHIC PWR SYS INC | 387,206 | $262,301 | 0.4% | $298.65 | +120.2% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 172,276 | $260,474 | 0.4% | $997.01 | +64.2% | COM | 58733R102 |
| — | DAYFORCE INC | 3,841,371 | $254,337 | 0.4% | $66.62 | +2.5% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,361,706 | $249,798 | 0.4% | $77.03 | +22.7% | COM | 538034109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,144,942 | $248,813 | 0.4% | $110.40 | +1.8% | COM | 450056106 |
| CNI | CANADIAN NATL RY CO | 1,814,500 | $239,043 | 0.3% | $109.31 | +12.5% | COM | 136375102 |
| HUBB | HUBBELL INC | 575,533 | $238,875 | 0.3% | $266.86 | +32.4% | COM | 443510607 |
| CELH | CELSIUS HLDGS INC | 2,858,161 | $236,999 | 0.3% | $58.71 | +16.8% | COM NEW | 15118V207 |
| DDOG | DATADOG INC | 1,904,991 | $235,457 | 0.3% | $74.60 | +68.5% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552,882 | $231,110 | 0.3% | $273.48 | +54.6% | COM | 92532F100 |
| ECL | ECOLAB INC | 996,320 | $230,050 | 0.3% | $195.01 | +6.6% | COM | 278865100 |
| SE | SEA LTD | 4,099,040 | $220,159 | 0.3% | $80.25 | — | SPONSORD ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 3,111,931 | $214,910 | 0.3% | $64.36 | -1.7% | COM | 30063P105 |
| JBL | JABIL INC | 1,602,975 | $214,719 | 0.3% | $116.91 | +14.4% | COM | 466313103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,995,140 | $212,805 | 0.3% | $37.61 | +51.2% | SHS | V5633W109 |
| LBTYA | LIBERTY GLOBAL LTD | 12,344,213 | $208,864 | 0.3% | $8.35 | +12.6% | COM CL A | G61188101 |
| RGEN | REPLIGEN CORP | 1,120,626 | $206,106 | 0.3% | $154.95 | +22.9% | COM | 759916109 |
| EFX | EQUIFAX INC | 739,953 | $197,952 | 0.3% | $215.60 | +16.5% | COM | 294429105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,034,952 | $194,623 | 0.3% | $74.52 | +18.6% | COM | 55405Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 770,021 | $192,536 | 0.3% | $190.79 | +23.9% | COM | 363576109 |
| GOOG | ALPHABET INC | 1,253,438 | $190,848 | 0.3% | $108.28 | +32.3% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 381,099 | $189,360 | 0.3% | $380.94 | +10.7% | COM | 25754A201 |
| WING | WINGSTOP INC | 514,959 | $188,681 | 0.3% | $148.29 | +109.8% | COM | 974155103 |
| BAX | BAXTER INTL INC | 4,412,404 | $188,586 | 0.3% | $38.78 | +0.3% | COM | 071813109 |
| VIV | TELEFONICA BRASIL SA | 18,164,383 | $182,915 | 0.3% | $8.81 | — | NEW ADR | 87936R205 |
| DASH | DOORDASH INC | 1,317,200 | $181,405 | 0.3% | $117.80 | 0.0% | CL A | 25809K105 |
| NVR | NVR INC | 22,184 | $179,690 | 0.3% | $6690.32 | +11.0% | COM | 62944T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,501,371 | $175,225 | 0.3% | $64.14 | +78.2% | COM | 40171V100 |
| ASML | ASML HOLDING N V | 172,681 | $167,582 | 0.2% | $372.98 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 4,318,059 | $164,863 | 0.2% | $36.88 | +10.0% | CL A | 771049103 |
| — | GENERAL ELECTRIC CO | 1,120,071 | $164,740 | 0.2% | $147.08 | — | COM | 369604137 |
| CRWD | CROWDSTRIKE HLDGS INC | 511,079 | $163,847 | 0.2% | $223.72 | +36.9% | CL A | 22788C105 |
| CAE | CAE INC | 7,799,227 | $161,081 | 0.2% | $22.29 | -9.9% | COM | 124765108 |
| TWST | TWIST BIOSCIENCE CORP | 4,641,574 | $159,252 | 0.2% | $23.11 | +56.2% | COM | 90184D100 |
| FIVE | FIVE BELOW INC | 869,060 | $157,630 | 0.2% | $149.56 | +28.8% | COM | 33829M101 |
| GPN | GLOBAL PMTS INC | 1,178,703 | $157,545 | 0.2% | $95.84 | +35.1% | COM | 37940X102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,791,230 | $154,227 | 0.2% | $24.82 | +51.0% | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 151,516 | $142,616 | 0.2% | $90.42 | +53.3% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 3,134,127 | $135,864 | 0.2% | $32.99 | +23.2% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 528,921 | $133,452 | 0.2% | $121.07 | +96.3% | CL A | 571903202 |
| KO | COCA COLA CO | 2,143,857 | $131,161 | 0.2% | $55.72 | +1.8% | COM | 191216100 |
| CI | THE CIGNA GROUP | 359,141 | $130,436 | 0.2% | $214.87 | +47.9% | COM | 125523100 |
| USB | US BANCORP DEL | 2,865,798 | $128,101 | 0.2% | $34.81 | +11.0% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 811,204 | $126,596 | 0.2% | $154.29 | -11.6% | COM | 256677105 |
| EOG | EOG RES INC | 988,341 | $126,350 | 0.2% | $54.10 | +104.0% | COM | 26875P101 |
| LBTYK | LIBERTY GLOBAL LTD | 7,149,247 | $126,113 | 0.2% | $9.07 | +11.1% | COM CL C | G61188127 |
| NVDA | NVIDIA CORPORATION | 138,600 | $125,233 | 0.2% | $17.03 | +325.5% | Put | 67066G104 |
| SLB | SCHLUMBERGER LTD | 2,268,779 | $124,352 | 0.2% | $33.71 | +41.9% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 466,185 | $123,833 | 0.2% | $153.14 | — | SHS | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 524,995 | $123,757 | 0.2% | $193.43 | +22.6% | COM | 92345Y106 |
| MNDY | MONDAY COM LTD | 542,734 | $122,587 | 0.2% | $212.29 | 0.0% | SHS | M7S64H106 |
| EA | ELECTRONIC ARTS INC | 920,248 | $122,089 | 0.2% | $122.54 | +11.0% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 287,638 | $120,144 | 0.2% | $210.51 | +76.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 1,869,637 | $119,489 | 0.2% | $66.29 | -16.4% | COM | 65339F101 |
| WAB | WABTEC | 813,560 | $118,519 | 0.2% | $134.20 | 0.0% | COM | 929740108 |
| HDB | HDFC BANK LTD | 2,093,139 | $117,153 | 0.2% | $63.26 | — | SPONSORED ADS | 40415F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 71,266 | $116,520 | 0.2% | $664.87 | +124.5% | CL A | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 31,984 | $116,034 | 0.2% | $1941.76 | +80.7% | COM | 09857L108 |
| GKOS | GLAUKOS CORP | 1,222,916 | $115,309 | 0.2% | $47.92 | +86.5% | COM | 377322102 |
| BAC | BANK AMERICA CORP | 2,958,076 | $112,170 | 0.2% | $31.59 | +3.8% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 873,505 | $112,158 | 0.2% | $113.10 | — | ADR | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,703,213 | $111,731 | 0.2% | $63.14 | — | COM LBTY ONE S C | 531229755 |
| TDG | TRANSDIGM GROUP INC | 90,280 | $111,189 | 0.2% | $515.94 | +93.4% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 720,268 | $111,029 | 0.2% | $197.24 | -30.7% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 687,050 | $111,027 | 0.2% | $131.18 | +7.6% | COM | 693475105 |
| FN | FABRINET | 579,559 | $109,548 | 0.2% | $75.47 | +165.8% | SHS | G3323L100 |
| AZO | AUTOZONE INC | 34,586 | $109,003 | 0.2% | $2858.33 | 0.0% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 695,945 | $108,832 | 0.2% | $153.62 | +0.1% | COM | 49338L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,959,880 | $108,773 | 0.2% | $38.41 | +24.4% | CL A | 78351F107 |
| ADI | ANALOG DEVICES INC | 543,213 | $107,442 | 0.2% | $93.28 | +99.7% | COM | 032654105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 401,709 | $107,272 | 0.2% | $162.87 | +44.7% | COM | 558868105 |
| VNT | VONTIER CORPORATION | 2,363,500 | $107,208 | 0.2% | $23.03 | +69.3% | COM | 928881101 |
| ZS | ZSCALER INC | 549,515 | $105,853 | 0.2% | $124.19 | +80.2% | COM | 98980G102 |
| CME | CME GROUP INC | 490,717 | $105,646 | 0.2% | $161.53 | +22.1% | COM | 12572Q105 |
| MSCI | MSCI INC | 188,315 | $105,541 | 0.2% | $280.58 | +95.8% | COM | 55354G100 |
| FISV | FISERV INC | 657,959 | $105,155 | 0.2% | $102.73 | +41.8% | COM | 337738108 |
| ETSY | ETSY INC | 1,528,753 | $105,056 | 0.2% | $94.91 | -24.4% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 1,190,446 | $103,747 | 0.2% | $75.07 | +7.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 590,173 | $102,814 | 0.1% | $146.81 | +7.5% | COM | 882508104 |
| GRAB | GRAB HOLDINGS LIMITED | 32,631,710 | $102,464 | 0.1% | $3.23 | -0.7% | CLASS A ORD | G4124C109 |
| — | WNS HLDGS LTD | 2,025,663 | $102,357 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| UPS | UNITED PARCEL SERVICE INC | 684,797 | $101,781 | 0.1% | $134.69 | +1.3% | CL B | 911312106 |
| HUM | HUMANA INC | 292,327 | $101,356 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| SPXC | SPX TECHNOLOGIES INC | 820,527 | $101,031 | 0.1% | $86.25 | — | COM | 78473E103 |
| VRT | VERTIV HOLDINGS CO | 1,218,254 | $99,495 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 1,056,301 | $99,461 | 0.1% | $51.64 | +61.1% | COM NEW | 617446448 |
| WK | WORKIVA INC | 1,165,815 | $98,861 | 0.1% | $115.43 | -22.0% | COM CL A | 98139A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 663,281 | $98,491 | 0.1% | $127.28 | +22.0% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 1,070,341 | $98,065 | 0.1% | $62.34 | +36.3% | COM | 718172109 |
| RXST | RXSIGHT INC | 1,895,741 | $97,782 | 0.1% | $16.43 | +198.7% | COM | 78349D107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,375,000 | $97,460 | 0.1% | $68.06 | 0.0% | Call | 573874104 |
| NOVT | NOVANTA INC | 543,519 | $94,991 | 0.1% | $66.90 | +145.2% | COM | 67000B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 304,612 | $94,820 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 582,583 | $94,145 | 0.1% | $172.43 | +12.5% | CL A | 833445109 |
| AGYS | AGILYSYS INC | 1,112,517 | $93,741 | 0.1% | $53.42 | +51.3% | COM | 00847J105 |
| MRK | MERCK & CO INC | 690,939 | $91,169 | 0.1% | $65.65 | +76.3% | COM | 58933Y105 |
| — | WOLFSPEED INC | 3,072,948 | $90,652 | 0.1% | $78.02 | — | COM | 977852102 |
| CART | MAPLEBEAR INC | 2,418,300 | $90,178 | 0.1% | $29.26 | 0.0% | Call | 565394103 |
| DIS | DISNEY WALT CO | 736,503 | $90,119 | 0.1% | $134.99 | -24.2% | COM | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,347,562 | $89,855 | 0.1% | $57.91 | +11.2% | COM SER N | 023586506 |
| BEKE | KE HLDGS INC | 6,516,369 | $89,470 | 0.1% | $15.50 | — | SPONSORED ADS | 482497104 |
| — | MODEL N INC | 3,106,002 | $88,428 | 0.1% | $31.71 | — | COM | 607525102 |
| POOL | POOL CORP | 214,380 | $86,502 | 0.1% | $336.57 | +12.9% | COM | 73278L105 |
| AON | AON PLC | 256,482 | $85,593 | 0.1% | $200.52 | +52.6% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 1,926,292 | $84,025 | 0.1% | $28.58 | +24.9% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 688,754 | $82,244 | 0.1% | $70.59 | — | CL A | 512816109 |
| GL | GLOBE LIFE INC | 691,538 | $80,474 | 0.1% | $86.06 | +40.0% | COM | 37959E102 |
| CNM | CORE & MAIN INC | 1,396,769 | $79,965 | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| FDX | FEDEX CORP | 266,649 | $77,259 | 0.1% | $158.59 | +51.2% | COM | 31428X106 |
| GDDY | GODADDY INC | 645,804 | $76,644 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 145,600 | $76,159 | 0.1% | — | — | Put | 78462F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,138,222 | $76,148 | 0.1% | $16.33 | -28.7% | COM | 462260100 |
| NVT | NVENT ELECTRIC PLC | 987,718 | $74,474 | 0.1% | $17.02 | +269.6% | SHS | G6700G107 |
| NWSA | NEWS CORP NEW | 2,836,263 | $74,253 | 0.1% | $11.80 | +112.2% | CL A | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC | 8,394,868 | $73,287 | 0.1% | $15.42 | -37.5% | COM SER A | 934423104 |
| PATH | UIPATH INC | 3,213,769 | $72,856 | 0.1% | $21.05 | +11.2% | CL A | 90364P105 |
| NXPI | NXP SEMICONDUCTORS N V | 291,661 | $72,265 | 0.1% | $106.81 | +108.8% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 287,600 | $71,819 | 0.1% | $179.68 | +34.4% | Put | 235851102 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,015,731 | $70,571 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| BZ | KANZHUN LIMITED | 4,019,817 | $70,467 | 0.1% | $17.38 | — | SPONSORED ADS | 48553T106 |
| EW | EDWARDS LIFESCIENCES CORP | 723,650 | $69,152 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| NOV | NOV INC | 3,536,896 | $69,040 | 0.1% | $14.28 | +30.3% | COM | 62955J103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,871,568 | $68,488 | 0.1% | $16.82 | +10.5% | CL A | 185123106 |
| VCYT | VERACYTE INC | 3,079,863 | $68,250 | 0.1% | $35.00 | -30.3% | COM | 92337F107 |
| CNC | CENTENE CORP DEL | 867,753 | $68,101 | 0.1% | $60.10 | +28.5% | COM | 15135B101 |
| WAT | WATERS CORP | 197,767 | $68,077 | 0.1% | $276.33 | +19.0% | COM | 941848103 |
| KRNT | KORNIT DIGITAL LTD | 3,678,937 | $66,662 | 0.1% | $51.50 | -66.0% | SHS | M6372Q113 |
| ONON | ON HLDG AG | 1,882,686 | $66,609 | 0.1% | $30.08 | +1.6% | NAMEN AKT A | H5919C104 |
| DKNG | DRAFTKINGS INC NEW | 1,445,092 | $65,622 | 0.1% | $34.89 | +16.7% | COM CL A | 26142V105 |
| XRAY | DENTSPLY SIRONA INC | 1,952,128 | $64,791 | 0.1% | $41.15 | -17.0% | COM | 24906P109 |
| INSP | INSPIRE MED SYS INC | 301,174 | $64,689 | 0.1% | $196.02 | 0.0% | COM | 457730109 |
| KR | KROGER CO | 1,099,215 | $62,798 | 0.1% | $19.22 | +146.2% | COM | 501044101 |
| BIO | BIO RAD LABS INC | 179,840 | $62,201 | 0.1% | $372.91 | -11.8% | CL A | 090572207 |
| LKQ | LKQ CORP | 1,162,191 | $62,073 | 0.1% | $46.67 | 0.0% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 1,665,335 | $61,967 | 0.1% | $28.41 | +13.9% | COM | 316773100 |
| MC | MOELIS & CO | 1,076,715 | $61,125 | 0.1% | $22.43 | +123.4% | CL A | 60786M105 |
| PCOR | PROCORE TECHNOLOGIES INC | 740,476 | $60,845 | 0.1% | $64.76 | +14.7% | COM | 74275K108 |
| ILMN | ILLUMINA INC | 439,147 | $60,304 | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| TSN | TYSON FOODS INC | 1,023,988 | $60,139 | 0.1% | $52.03 | -1.3% | CL A | 902494103 |
| FLEX | FLEX LTD | 2,099,948 | $60,080 | 0.1% | $26.23 | 0.0% | ORD | Y2573F102 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,326,501 | $59,372 | 0.1% | $16.53 | -5.2% | COM | 05370A108 |
| CRBG | COREBRIDGE FINL INC | 2,051,309 | $58,934 | 0.1% | $15.35 | +51.3% | COM | 21871X109 |
| OGE | OGE ENERGY CORP | 1,705,224 | $58,489 | 0.1% | $31.52 | +6.5% | COM | 670837103 |
| SN | SHARKNINJA INC | 906,603 | $56,472 | 0.1% | $50.47 | +4.8% | COM SHS | G8068L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,721,724 | $56,472 | 0.1% | $11.37 | +0.3% | COM | 12510Q100 |
| MTB | M & T BK CORP | 385,469 | $56,063 | 0.1% | $99.54 | +31.2% | COM | 55261F104 |
| ALKS | ALKERMES PLC | 2,066,020 | $55,927 | 0.1% | $19.71 | +44.1% | SHS | G01767105 |
| OTIS | OTIS WORLDWIDE CORP | 554,710 | $55,066 | 0.1% | $60.85 | +47.2% | COM | 68902V107 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,757,914 | $55,053 | 0.1% | $13.19 | -2.0% | ORD SHS | N30577105 |
| MYGN | MYRIAD GENETICS INC | 2,569,736 | $54,787 | 0.1% | $27.35 | -21.4% | COM | 62855J104 |
| OMC | OMNICOM GROUP INC | 565,486 | $54,716 | 0.1% | $42.28 | +98.9% | COM | 681919106 |
| CABO | CABLE ONE INC | 128,694 | $54,454 | 0.1% | $800.33 | -40.7% | COM | 12685J105 |
| NNN | NNN REIT INC | 1,273,745 | $54,440 | 0.1% | $43.10 | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 445,547 | $54,165 | 0.1% | $83.76 | +44.0% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 112,837 | $54,011 | 0.1% | $364.47 | +22.3% | COM | 666807102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,622,262 | $52,318 | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| GNTX | GENTEX CORP | 1,435,054 | $51,834 | 0.1% | $15.97 | +116.6% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 1,019,225 | $51,369 | 0.1% | $46.11 | 0.0% | COM | 018802108 |
| IAC | IAC INC | 931,579 | $49,690 | 0.1% | $90.36 | -52.2% | COM NEW | 44891N208 |
| AVTR | AVANTOR INC | 1,891,839 | $48,374 | 0.1% | $22.99 | +3.5% | COM | 05352A100 |
| SYY | SYSCO CORP | 592,002 | $48,059 | 0.1% | $59.46 | +25.4% | COM | 871829107 |
| AN | AUTONATION INC | 284,269 | $47,069 | 0.1% | $45.08 | +226.4% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP. | 689,273 | $47,036 | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| MTN | VAIL RESORTS INC | 210,834 | $46,980 | 0.1% | $215.26 | +3.3% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 208,646 | $45,746 | 0.1% | $313.72 | -27.0% | COM | 57060D108 |
| MYRG | MYR GROUP INC DEL | 257,932 | $45,589 | 0.1% | $143.27 | +7.3% | COM | 55405W104 |
| MA | MASTERCARD INCORPORATED | 93,455 | $45,005 | 0.1% | $353.69 | +28.0% | CL A | 57636Q104 |
| STVN | STEVANATO GROUP S P A | 1,398,417 | $44,889 | 0.1% | $30.21 | +0.2% | ORD SHS | T9224W109 |
| PSA | PUBLIC STORAGE | 154,035 | $44,679 | 0.1% | $189.60 | +39.8% | COM | 74460D109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,616,084 | $43,570 | 0.1% | $32.45 | -11.0% | COM | 01749D105 |
| RDWR | RADWARE LTD | 2,319,117 | $43,414 | 0.1% | $25.52 | -29.0% | ORD | M81873107 |
| DSGX | DESCARTES SYS GROUP INC | 461,035 | $42,189 | 0.1% | $52.82 | +66.5% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 288,271 | $41,946 | 0.1% | $118.61 | +14.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 556,086 | $41,250 | 0.1% | $57.09 | +9.6% | COM | 31620M106 |
| CALX | CALIX INC | 1,218,347 | $40,400 | 0.1% | $45.82 | -18.7% | COM | 13100M509 |
| CROX | CROCS INC | 274,315 | $39,446 | 0.1% | $114.50 | -0.5% | COM | 227046109 |
| DUOL | DUOLINGO INC | 173,804 | $38,338 | 0.1% | $144.44 | +41.1% | CL A COM | 26603R106 |
| NTAP | NETAPP INC | 361,025 | $37,897 | 0.1% | $51.25 | +74.1% | COM | 64110D104 |
| FND | FLOOR & DECOR HLDGS INC | 289,708 | $37,552 | 0.1% | $47.63 | +138.4% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,956 | $37,218 | 0.1% | $1081.40 | +14.0% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,996 | $36,574 | 0.1% | $120.13 | +33.4% | ORD | M22465104 |
| WAFD | WAFD INC | 1,244,268 | $36,121 | 0.1% | $30.86 | -13.3% | COM | 938824109 |
| DKNG | DRAFTKINGS INC NEW | 762,300 | $34,616 | 0.1% | $34.89 | +16.7% | Put | 26142V105 |
| LLY | ELI LILLY & CO | 43,672 | $33,975 | 0.0% | $405.86 | +73.1% | COM | 532457108 |
| ALAB | ASTERA LABS INC | 457,682 | $33,955 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| ALL | ALLSTATE CORP | 195,392 | $33,805 | 0.0% | $130.76 | +16.2% | COM | 020002101 |
| SPT | SPROUT SOCIAL INC | 541,338 | $32,323 | 0.0% | $62.85 | -3.3% | COM CL A | 85209W109 |
| ONTO | ONTO INNOVATION INC | 176,581 | $31,975 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| PEN | PENUMBRA INC | 139,087 | $31,041 | 0.0% | $197.90 | +24.9% | COM | 70975L107 |
| PODD | INSULET CORP | 180,199 | $30,886 | 0.0% | $223.91 | -16.7% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 74,227 | $29,623 | 0.0% | $303.90 | +24.3% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 842,494 | $29,268 | 0.0% | $26.41 | +20.5% | COM | 099724106 |
| RMBS | RAMBUS INC DEL | 472,168 | $29,185 | 0.0% | $59.11 | +7.1% | COM | 750917106 |
| LEGN | LEGEND BIOTECH CORP | 492,099 | $27,602 | 0.0% | $38.60 | — | SPONSORED ADS | 52490G102 |
| FOUR | SHIFT4 PMTS INC | 403,372 | $26,651 | 0.0% | $64.96 | +15.8% | CL A | 82452J109 |
| — | DESPEGAR COM CORP | 2,078,724 | $24,862 | 0.0% | $9.97 | — | ORD SHS | G27358103 |
| MU | MICRON TECHNOLOGY INC | 207,358 | $24,445 | 0.0% | $83.04 | +8.2% | COM | 595112103 |
| CAVA | CAVA GROUP INC | 332,088 | $23,263 | 0.0% | $40.43 | +32.6% | COM | 148929102 |
| TARS | TARSUS PHARMACEUTICALS INC | 627,430 | $22,807 | 0.0% | $22.13 | +32.9% | COM | 87650L103 |
| KSPI | KASPI KZ JSC | 176,925 | $22,760 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ONC | BEIGENE LTD | 144,930 | $22,666 | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| TT | TRANE TECHNOLOGIES PLC | 74,380 | $22,329 | 0.0% | $253.85 | +5.2% | SHS | G8994E103 |
| — | PAYCOR HCM INC | 1,147,020 | $22,298 | 0.0% | $32.06 | — | COM | 70435P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 128,354 | $22,108 | 0.0% | $100.04 | +49.1% | COM | 00790R104 |
| APPF | APPFOLIO INC | 87,182 | $21,511 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| TECH | BIO-TECHNE CORP | 292,105 | $20,561 | 0.0% | $65.29 | +8.6% | COM | 09073M104 |
| ELF | E L F BEAUTY INC | 99,432 | $19,492 | 0.0% | $142.81 | +24.4% | COM | 26856L103 |
| — | SMARTSHEET INC | 500,216 | $19,258 | 0.0% | $40.69 | — | COM CL A | 83200N103 |
| WCC | WESCO INTL INC | 106,908 | $18,311 | 0.0% | $155.19 | +4.5% | COM | 95082P105 |
| IONS | IONIS PHARMACEUTICALS INC | 416,729 | $18,065 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| STAA | STAAR SURGICAL CO | 469,316 | $17,965 | 0.0% | $54.56 | -40.4% | COM PAR $0.01 | 852312305 |
| PRCT | PROCEPT BIOROBOTICS CORP | 353,813 | $17,485 | 0.0% | $34.05 | +39.8% | COM | 74276L105 |
| ATEC | ALPHATEC HLDGS INC | 1,260,787 | $17,386 | 0.0% | $11.95 | +24.1% | COM NEW | 02081G201 |
| BAP | CREDICORP LTD | 101,805 | $17,249 | 0.0% | $138.48 | +7.6% | COM | G2519Y108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 415,089 | $17,176 | 0.0% | $26.70 | — | SPONSORED ADS | 92837L109 |
| VMI | VALMONT INDS INC | 73,270 | $16,726 | 0.0% | $227.94 | -1.8% | COM | 920253101 |
| GTLB | GITLAB INC | 280,541 | $16,361 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 515,609 | $15,736 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| HOG | HARLEY DAVIDSON INC | 358,028 | $15,660 | 0.0% | $40.46 | -8.6% | COM | 412822108 |
| BABA | ALIBABA GROUP HLDG LTD | 215,538 | $15,596 | 0.0% | $94.28 | — | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 459,121 | $15,151 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| IPAR | INTER PARFUMS INC | 107,520 | $15,108 | 0.0% | $130.60 | +8.4% | COM | 458334109 |
| AXTA | AXALTA COATING SYS LTD | 431,861 | $14,852 | 0.0% | $29.70 | +10.0% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 218,083 | $14,775 | 0.0% | $67.83 | — | SPONSORED ADR | 046353108 |
| ARMK | ARAMARK | 443,472 | $14,422 | 0.0% | $25.65 | +14.7% | COM | 03852U106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,750 | $13,714 | 0.0% | $111.39 | -11.2% | COM | 477839104 |
| IPGP | IPG PHOTONICS CORP | 141,286 | $12,813 | 0.0% | $96.85 | -3.0% | COM | 44980X109 |
| NTRA | NATERA INC | 132,731 | $12,140 | 0.0% | $66.50 | +13.1% | COM | 632307104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 271,421 | $11,761 | 0.0% | $31.55 | +38.7% | COM | 76243J105 |
| UHAL | U HAUL HOLDING COMPANY | 150,152 | $10,141 | 0.0% | $36.71 | +80.0% | COM | 023586100 |
| GTLS | CHART INDS INC | 61,263 | $10,091 | 0.0% | $160.62 | -16.4% | COM | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 50,384 | $9,829 | 0.0% | $128.38 | +41.7% | COM | 48020Q107 |
| GLOB | GLOBANT S A | 48,268 | $9,745 | 0.0% | $271.53 | -17.3% | COM | L44385109 |
| GFI | GOLD FIELDS LTD | 590,385 | $9,381 | 0.0% | $14.57 | — | SPONSORED ADR | 38059T106 |
| FERG1GBX | FERGUSON PLC NEW | 39,778 | $8,689 | 0.0% | $151.86 | — | SHS | G3421J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 126,610 | $8,230 | 0.0% | $59.96 | — | ADS | 45258D105 |
| MRVL | MARVELL TECHNOLOGY INC | 112,880 | $8,001 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | AKERO THERAPEUTICS INC | 303,920 | $7,677 | 0.0% | $53.80 | — | COM | 00973Y108 |
| CPA | COPA HOLDINGS SA | 72,412 | $7,542 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| DNLI | DENALI THERAPEUTICS INC | 365,832 | $7,507 | 0.0% | $62.09 | -69.7% | COM | 24823R105 |
| IMTX | IMMATICS N.V | 688,950 | $7,241 | 0.0% | $9.33 | +24.9% | SHS | N44445109 |
| IBN | ICICI BANK LIMITED | 273,503 | $7,223 | 0.0% | $9.65 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 69,430 | $7,184 | 0.0% | $93.71 | — | SPONSORED ADS | 64110W102 |
| CART | MAPLEBEAR INC | 184,172 | $6,868 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| IRON | DISC MEDICINE INC | 109,319 | $6,806 | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| LNTH | LANTHEUS HLDGS INC | 101,249 | $6,302 | 0.0% | $20.63 | +185.3% | COM | 516544103 |
| PDD | PDD HOLDINGS INC | 54,164 | $6,297 | 0.0% | $125.60 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 20,522 | $6,181 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| VTEX | VTEX | 699,923 | $5,718 | 0.0% | $7.88 | +1.6% | SHS CL A | G9470A102 |
| CABA | CABALETTA BIO INC | 334,813 | $5,712 | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| LXFR | LUXFER HLDGS PLC | 530,660 | $5,503 | 0.0% | $12.43 | -28.0% | SHS | G5698W116 |
| SYK | STRYKER CORPORATION | 14,907 | $5,335 | 0.0% | $252.82 | +30.7% | COM | 863667101 |
| LOW | LOWES COS INC | 19,542 | $4,978 | 0.0% | $120.14 | +84.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,653 | $4,695 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| NIO | NIO INC | 613,131 | $2,759 | 0.0% | $21.79 | — | SPON ADS | 62914V106 |
| NOAH | NOAH HLDGS LTD | 234,508 | $2,680 | 0.0% | $1128.69 | — | SPON ADS | 65487X102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 687,750 | $2,091 | 0.0% | $15.77 | — | ADS | 49639K101 |
| ARIS | ARIS MNG CORP | 161,000 | $428 | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| PPL | PPL CORP | 11,523 | $317 | 0.0% | $24.01 | +4.0% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 2,185 | $260 | 0.0% | $106.67 | +2.7% | COM | 049560105 |
| INFY | INFOSYS LTD | 13,065 | $234 | 0.0% | $17.61 | — | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 4,308 | $230 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| INDY | ISHARES TR | 4,448 | $224 | 0.0% | $33.93 | — | INDIA 50 ETF | 464289529 |
| — | REDWOOD TRUST INC | 215,000 | $211 | 0.0% | $0.87 | — | NOTE 7.750% 6/1 | 758075AF2 |
| IDA | IDACORP INC | 2,172 | $202 | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| — | CABLE ONE INC | 106,000 | $92 | 0.0% | $0.78 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 97,000 | $73 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NBIS | YANDEX N V | 60,616 | $0 | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |