Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $7.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES V US | 951,698 | $266M | 3.7% | $279.08 * | $207.21 | +31.4% | Equity | 92826C839 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 802,565 | $250M | 3.5% | $311.28 * | $131.35 | +125.2% | Equity | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 418,320 | $243M | 3.4% | $581.21 * | $500.80 | +11.4% | Equity | 883556102 |
| GOOGL | ALPHABET INC-CL A GOOGL US | 1,479,061 | $223M | 3.1% | $150.93 * | $109.20 | +30.0% | Equity | 02079K305 |
| IQV | IQVIA HOLDINGS INC IQV US | 867,853 | $219M | 3.1% | $252.89 * | $185.12 | +26.1% | Equity | 46266C105 |
| PTC | PTC INC | 993,584 | $188M | 2.6% | $188.94 * | $126.69 | +42.2% | Equity | 69370C100 |
| INTU | INTUIT INC INTU US | 286,852 | $186M | 2.6% | $650.00 * | $408.24 | +54.6% | Equity | 461202103 |
| A | AGILENT TECHNOLOGIES INC A US | 1,228,352 | $179M | 2.5% | $145.51 * | $124.50 | +8.6% | Equity | 00846U101 |
| ADSK | AUTODESK INC ADSK US | 627,198 | $163M | 2.3% | $260.42 * | $275.44 | -8.1% | Equity | 052769106 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 408,127 | $163M | 2.3% | $399.09 * | $306.88 | +23.1% | Equity | 46120E602 |
| VRSN | VERISIGN INC VRSN US | 833,022 | $158M | 2.2% | $189.51 * | $204.63 | -4.8% | Equity | 92343E102 |
| ECL | ECOLAB INC ECL US | 677,807 | $157M | 2.2% | $230.90 * | $199.38 | +4.3% | Equity | 278865100 |
| VLTO | VERALTO CORP | 1,759,020 | $156M | 2.2% | $88.66 * | $74.70 | +10.1% | Equity | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 585,803 | $155M | 2.2% | $263.90 * | $144.91 | +62.1% | Equity | L8681T102 |
| — | ALCON INC | 1,997,127 | $149M | 2.1% | $74.74 | $17284.58 | — | Equity | 043249246 |
| EQIX | EQUINIX INC EQIX US | 180,331 | $149M | 2.1% | $825.33 * | $722.86 | +11.7% | REIT | 29444U700 |
| NVR | NVR INC | 18,295 | $148M | 2.1% | $8099.96 * | $5084.02 | +46.1% | Equity | 62944T105 |
| AMT | AMERICAN TOWER CORP AMT US | 748,595 | $148M | 2.1% | $197.59 * | $216.52 | -14.0% | REIT | 03027X100 |
| NDAQ | NASDAQ INC NDAQ US | 2,339,421 | $148M | 2.1% | $63.10 * | $53.60 | +5.2% | Equity | 631103108 |
| TREX | TREX COMPANY INC | 1,367,876 | $136M | 1.9% | $99.75 * | $48.09 | +85.2% | Equity | 89531P105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 774,216 | $133M | 1.9% | $172.24 * | $105.14 | +41.9% | Equity | 00790R104 |
| — | ANSYS INC ANSS US | 367,194 | $127M | 1.8% | $347.16 | $254901.12 | — | Equity | 03662Q105 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 1,760,044 | $127M | 1.8% | $72.34 * | $51.72 | +24.3% | Equity | 808513105 |
| MORN | MORNINGSTAR INC | 411,161 | $127M | 1.8% | $308.37 * | $205.00 | +40.5% | Equity | 617700109 |
| ADBE | ADOBE INC ADBE US | 244,768 | $124M | 1.7% | $504.60 * | $471.74 | +21.5% | Equity | 00724F101 |
| MASI | MASIMO CORP | 825,529 | $121M | 1.7% | $146.85 * | $182.70 | -29.3% | Equity | 574795100 |
| BLD | TOPBUILD CORP | 274,170 | $121M | 1.7% | $440.73 * | $286.16 | +36.7% | Equity | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORP EW US | 1,235,135 | $118M | 1.6% | $95.56 * | $69.74 | +20.5% | Equity | 28176E108 |
| BRO | BROWN & BROWN INC | 1,296,095 | $113M | 1.6% | $87.54 * | $60.87 | +30.6% | Equity | 115236101 |
| FERG1GBX | FERGUSON PLC | 649,466 | $113M | 1.6% | $174.03 | $158.01 | — | Equity | G3421J106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 981,669 | $111M | 1.6% | $113.36 * | $143.97 | -26.7% | Equity | 109194100 |
| PCTY | PAYLOCITY HOLDING CORP | 637,507 | $110M | 1.5% | $171.86 * | $191.25 | -13.6% | Equity | 70438V106 |
| NVDA | NVIDIA CORP NVDA US | 118,184 | $107M | 1.5% | $903.56 * | $29.56 | +145.1% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP MSFT UW | 200,908 | $84.53M | 1.2% | $420.72 * | $231.06 | +72.8% | Equity | 594918104 |
| ILMN | ILLUMINA INC ILMN US | 582,388 | $79.97M | 1.1% | $137.32 * | $347.62 | -61.4% | Equity | 452327109 |
| PANW | PALO ALTO NETWORKS INC PANW US | 277,949 | $78.97M | 1.1% | $284.13 * | $75.02 | +110.3% | Equity | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 568,928 | $77.4M | 1.1% | $136.05 | $4966.52 | — | Equity ADR | 874039100 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,154,235 | $77.32M | 1.1% | $66.99 * | $215.48 | -71.6% | Equity | 70450Y103 |
| UBS | UBS GROUP AG-REG UBSG SW | 2,394,745 | $66.43M | 0.9% | $27.74 * | $29.54 | 0.0% | Equity | H42097107 |
| DB | DEUTSCHE BANK AG-REGISTERED DBK GR | 4,456,747 | $64.99M | 0.9% | $14.58 * | $11.59 | +11.6% | Equity | D18190898 |
| VRSK | VERISK ANALYTICS INC VRSK US | 231,494 | $54.57M | 0.8% | $235.73 | $228.96 | +3.6% | Equity | 92345Y106 |
| LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | 464,177 | $37.49M | 0.5% | $80.76 * | $79.92 | +8.5% | Equity | H50430232 |
| AMZN | AMAZON.COM INC AMZN US | 202,376 | $36.5M | 0.5% | $180.38 * | $126.20 | +32.3% | Equity | 023135106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 486,653 | $36.32M | 0.5% | $74.64 | $59.15 | +24.4% | Equity | 71377A103 |
| AVGO | BROADCOM INC AVGO US | 26,000 | $34.46M | 0.5% | $1325.41 * | $97.00 | +25.0% | Equity | 11135F101 |
| — | LAM RESEARCH CORP LRCX US | 35,000 | $34M | 0.5% | $971.57 | $16929.31 | — | Equity | 512807108 |
| ICLR | ICON PLC ICLR US | 100,182 | $33.66M | 0.5% | $335.95 * | $243.13 | +21.3% | Equity | G4705A100 |
| AMAT | APPLIED MATERIALS INC AMAT US | 161,000 | $33.2M | 0.5% | $206.23 * | $167.97 | +7.4% | Equity | 038222105 |
| ELV | ELEVANCE HEALTH INC | 59,145 | $30.67M | 0.4% | $518.54 * | $449.41 | +7.2% | Equity | 036752103 |
| META | META PLATFORMS INC-CLASS A | 60,703 | $29.48M | 0.4% | $485.58 * | $309.52 | +43.2% | Equity | 30303M102 |
| MELI | MERCADOLIBRE INC | 18,815 | $28.45M | 0.4% | $1511.96 * | $1137.53 | +43.9% | Equity | 58733R102 |
| FISV | FISERV INC | 162,617 | $25.99M | 0.4% | $159.82 * | $110.00 | +32.4% | Equity | 337738108 |
| TSLA | TESLA INC TSLA US | 144,000 | $25.31M | 0.4% | $175.79 * | $206.41 | -5.3% | Equity | 88160R101 |
| IBP | INSTALLED BUILDING PRODUCTS | 95,489 | $24.71M | 0.3% | $258.73 * | $117.17 | +77.7% | Equity | 45780R101 |
| USFD | US FOODS HOLDING CORP | 454,586 | $24.53M | 0.3% | $53.97 * | $38.76 | +27.1% | Equity | 912008109 |
| FTDR | FRONTDOOR INC | 747,720 | $24.36M | 0.3% | $32.58 | $28.20 | +14.9% | Equity | 35905A109 |
| — | INDIVIOR PLC INDV LN | 1,377,891 | $23.34M | 0.3% | $16.94 | $21.71 | — | Equity | G4766E116 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 167,068 | $22.96M | 0.3% | $137.43 * | $101.26 | +28.2% | Equity | 45866F104 |
| LGIH | LGI HOMES INC | 194,177 | $22.6M | 0.3% | $116.37 | $114.46 | +3.1% | Equity | 50187T106 |
| AAPL | APPLE INC AAPL US | 128,000 | $21.95M | 0.3% | $171.48 * | $146.85 | +22.7% | Equity | 037833100 |
| GPN | GLOBAL PAYMENTS INC GPN US | 162,784 | $21.76M | 0.3% | $133.66 * | $114.35 | +13.3% | Equity | 37940X102 |
| EA | ELECTRONIC ARTS INC EA US | 161,973 | $21.49M | 0.3% | $132.67 * | $118.20 | +15.0% | Equity | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,104 | $21.33M | 0.3% | $213.10 * | $188.30 | +7.4% | Equity | 502431109 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 42,000 | $20.78M | 0.3% | $494.70 | $470.93 | +3.8% | Equity | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 197,106 | $20.56M | 0.3% | $104.31 * | $88.63 | +10.4% | Equity | 171340102 |
| ARMK | ARAMARK ARMK US | 618,595 | $20.12M | 0.3% | $32.52 * | $26.72 | +10.1% | Equity | 03852U106 |
| DHR | DANAHER CORP DHR US | 79,000 | $19.73M | 0.3% | $249.72 * | $234.10 | +3.1% | Equity | 235851102 |
| FTNT | FORTINET INC FTNT US | 283,364 | $19.36M | 0.3% | $68.31 * | $66.47 | +0.2% | Equity | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 56,711 | $18.95M | 0.3% | $334.18 * | $128.89 | +136.1% | Equity | 759509102 |
| ONON | ON HOLDING AG-CLASS A | 514,871 | $18.22M | 0.3% | $35.38 * | $31.23 | -2.1% | Equity | H5919C104 |
| NFLX | NETFLIX INC NFLX US | 29,381 | $17.84M | 0.2% | $607.33 * | $38.74 | +45.5% | Equity | 64110L106 |
| SHOP | SHOPIFY INC - CLASS A | 188,082 | $17.82M | 0.2% | $94.76 * | $52.54 | +50.4% | Equity | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 134,295 | $17.72M | 0.2% | $131.98 * | $122.33 | +0.3% | Equity | 98956P102 |
| LLY | ELI LILLY & CO LLY UN | 22,500 | $17.5M | 0.2% | $777.96 * | $543.01 | +29.4% | Equity | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 96,000 | $17.33M | 0.2% | $180.49 * | $102.10 | +71.2% | Equity | 007903107 |
| SNPS | SYNOPSYS INC SNPS US | 29,500 | $16.86M | 0.2% | $571.50 * | $541.12 | +1.7% | Equity | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 4,566 | $16.56M | 0.2% | $3627.88 * | $2606.38 | +34.6% | Equity | 09857L108 |
| — | QIAGEN N.V. QIA GR | 414,436 | $16.43M | 0.2% | $39.64 | $53.80 | — | Equity | N72482123 |
| CBOE | CBOE GLOBAL MARKETS INC | 86,442 | $15.88M | 0.2% | $183.73 | $128.60 | +41.1% | Equity | 12503M108 |
| NKE | NIKE INC -CL B NKE UN | 160,000 | $15.04M | 0.2% | $93.98 * | $97.82 | 0.0% | Equity | 654106103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 340,148 | $14.93M | 0.2% | $43.89 | $37.67 | — | Equity ADR | 89677Q107 |
| SBUX | STARBUCKS CORP SBUX US | 160,000 | $14.62M | 0.2% | $91.39 * | $91.97 | -3.7% | Equity | 855244109 |
| NOW | SERVICENOW INC NOW US | 19,000 | $14.49M | 0.2% | $762.40 * | $113.65 | +33.3% | Equity | 81762P102 |
| HAS | HASBRO INC HAS US | 252,271 | $14.26M | 0.2% | $56.52 * | $53.36 | -11.7% | Equity | 418056107 |
| CNC | CENTENE CORP CNC US | 181,125 | $14.21M | 0.2% | $78.48 | $67.66 | +14.1% | Equity | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 207,119 | $13.93M | 0.2% | $67.25 * | $47.20 | +25.9% | Equity | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC ROK US | 45,000 | $13.11M | 0.2% | $291.33 * | $278.76 | 0.0% | Equity | 773903109 |
| CPA | COPA HOLDINGS SA-CLASS A | 124,551 | $12.97M | 0.2% | $104.16 * | $86.26 | +2.1% | Equity | P31076105 |
| MRK | MERCK & CO. INC. MRK US | 96,137 | $12.69M | 0.2% | $131.95 * | $99.55 | +16.3% | Equity | 58933Y105 |
| HUBS | HUBSPOT INC | 20,000 | $12.53M | 0.2% | $626.56 * | $426.43 | +40.9% | Equity | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 288,544 | $12.51M | 0.2% | $43.35 * | $37.71 | +26.4% | Equity | 462222100 |
| COST | COSTCO WHOLESALE CORP COST US | 17,000 | $12.45M | 0.2% | $732.63 * | $461.12 | +53.3% | Equity | 22160K105 |
| DAL | DELTA AIR LINES INC DAL US | 258,296 | $12.36M | 0.2% | $47.87 * | $36.09 | +12.1% | Equity | 247361702 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 22,000 | $12.34M | 0.2% | $560.84 * | $465.34 | +15.8% | Equity | 776696106 |
| GOOG | ALPHABET INC-CL C GOOG US | 75,984 | $11.57M | 0.2% | $152.26 * | $108.99 | +31.4% | Equity | 02079K107 |
| VRT | VERTIV HOLDINGS CO-A | 133,501 | $10.9M | 0.2% | $81.67 * | $38.09 | +64.5% | Equity | 92537N108 |
| MDB | MONGODB INC | 30,000 | $10.76M | 0.1% | $358.64 * | $382.32 | +6.9% | Equity | 60937P106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 33,000 | $10.58M | 0.1% | $320.59 * | $306.18 | 0.0% | Equity | 22788C105 |
| MRNA | MODERNA INC | 98,000 | $10.44M | 0.1% | $106.56 * | $112.79 | -10.6% | Equity | 60770K107 |
| BAP | CREDICORP LTD BAP US | 61,140 | $10.36M | 0.1% | $169.43 * | $119.37 | +24.8% | Equity | G2519Y108 |
| NBIS | YANDEX NV-A | 450,000 | $10.2M | 0.1% | $22.67 | $15.68 | — | Equity | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 440,000 | $10.12M | 0.1% | $23.01 * | $17.32 | +23.0% | Equity | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 30,137 | $9.883M | 0.1% | $327.92 * | $288.65 | +1.6% | Equity | 016255101 |
| ONTO | ONTO INNOVATION INC | 50,000 | $9.054M | 0.1% | $181.08 * | $161.33 | +4.7% | Equity | 683344105 |
| NEM | NEWMONT CORP NEM US | 248,260 | $8.898M | 0.1% | $35.84 * | $44.82 | -26.0% | Equity | 651639106 |
| MS | MORGAN STANLEY MS US | 93,000 | $8.757M | 0.1% | $94.16 * | $78.48 | +6.0% | Equity | 617446448 |
| INTC | INTEL CORP INTC US | 186,801 | $8.251M | 0.1% | $44.17 | $27.52 | +60.0% | Equity | 458140100 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 50,000 | $7.707M | 0.1% | $154.15 * | $236.72 | -42.3% | Equity | 518439104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 165,000 | $7.58M | 0.1% | $45.94 * | $40.62 | 0.0% | Equity | 90385V107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 750,000 | $7.478M | 0.1% | $9.97 * | $10.34 | +7.7% | Equity | 75629V104 |
| LULU | LULULEMON ATHLETICA INC LULU US | 19,000 | $7.422M | 0.1% | $390.65 * | $428.96 | +7.8% | Equity | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 46,676 | $6.931M | 0.1% | $148.49 * | $111.53 | +39.2% | Equity | 874054109 |
| PDD | PDD HOLDINGS INC | 59,119 | $6.873M | 0.1% | $116.25 | $106.30 | — | Equity ADR | 722304102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 132,047 | $6.491M | 0.1% | $49.16 | $5198.42 | — | Equity ADR | 833635105 |
| — | ARISTA NETWORKS INC | 22,000 | $6.38M | 0.1% | $289.98 | $289.98 | — | Equity | 040413106 |
| ZS | ZSCALER INC | 33,000 | $6.357M | 0.1% | $192.63 * | $208.08 | +7.5% | Equity | 98980G102 |
| MNST | MONSTER BEVERAGE CORP MNST US | 106,742 | $6.328M | 0.1% | $59.28 * | $57.48 | 0.0% | Equity | 61174X109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,300 | $6.3M | 0.1% | $677.42 * | $657.62 | 0.0% | Equity | 609839105 |
| UPST | UPSTART HOLDINGS INC | 230,000 | $6.185M | 0.1% | $26.89 * | $25.92 | +14.1% | Equity | 91680M107 |
| ABNB | AIRBNB INC-CLASS A | 35,000 | $5.774M | 0.1% | $164.96 * | $119.63 | +26.6% | Equity | 009066101 |
| MNDY | MONDAY.COM LTD | 25,000 | $5.647M | 0.1% | $225.87 * | $212.29 | 0.0% | Equity | M7S64H106 |
| UBER | UBER TECHNOLOGIES INC | 72,000 | $5.543M | 0.1% | $76.99 * | $37.17 | +93.1% | Equity | 90353T100 |
| PLD | PROLOGIS INC PLD US | 41,018 | $5.341M | 0.1% | $130.22 * | $112.84 | +8.4% | REIT | 74340W103 |
| CAMT | CAMTEK LTD | 63,000 | $5.278M | 0.1% | $83.77 * | $77.34 | 0.0% | Equity | M20791105 |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 12,500 | $5.225M | 0.1% | $418.01 | $369.42 | +14.4% | Equity | 92532F100 |
| DDOG | DATADOG INC - CLASS A | 40,000 | $4.944M | 0.1% | $123.60 | $117.25 | +7.2% | Equity | 23804L103 |
| POOL | POOL CORP POOL US | 11,800 | $4.761M | 0.1% | $403.50 * | $357.16 | +6.4% | Equity | 73278L105 |
| CFLT | CONFLUENT INC-CLASS A | 140,000 | $4.273M | 0.1% | $30.52 * | $28.23 | 0.0% | Equity | 20717M103 |
| MTD | METTLER-TOLEDO INTERNATIONAL MTD US | 2,939 | $3.913M | 0.1% | $1331.29 * | $1232.79 | 0.0% | Equity | 592688105 |
| MKL | MARKEL GROUP INC MKL US | 2,215 | $3.37M | 0.0% | $1521.48 * | $1366.47 | +7.3% | Equity | 570535104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,900,000 | $3.364M | 0.0% | $1.16 | $1.53 | — | Equity | 37611X100 |
| U | UNITY SOFTWARE INC | 125,000 | $3.337M | 0.0% | $26.70 * | $31.43 | 0.0% | Equity | 91332U101 |
| DE | DEERE & CO DE US | 8,000 | $3.286M | 0.0% | $410.74 * | $372.54 | 0.0% | Equity | 244199105 |
| LNG | CHENIERE ENERGY INC LNG US | 20,320 | $3.277M | 0.0% | $161.28 | $148.05 | +8.6% | Equity | 16411R208 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 446,179 | $3.092M | 0.0% | $6.93 | $5031.21 | — | Equity ADR | 465562106 |
| IT | GARTNER INC IT US | 6,253 | $2.981M | 0.0% | $476.67 * | $460.24 | 0.0% | Equity | 366651107 |
| WINA | WINMARK CORP | 8,155 | $2.95M | 0.0% | $361.70 | $367.18 | 0.0% | Equity | 974250102 |
| MA | MASTERCARD INC - A MA US | 6,107 | $2.941M | 0.0% | $481.57 * | $336.77 | +34.4% | Equity | 57636Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,707 | $2.813M | 0.0% | $74.59 * | $53.52 | +6.2% | Equity | 810186106 |
| VALE | VALE SA-SP ADR | 225,000 | $2.743M | 0.0% | $12.19 | $13869.41 | — | Equity ADR | 91912E105 |
| GTLB | GITLAB INC-CL A | 45,000 | $2.624M | 0.0% | $58.32 * | $65.53 | 0.0% | Equity | 37637K108 |
| BIIB | BIOGEN INC BIIB US | 12,119 | $2.613M | 0.0% | $215.63 * | $270.63 | -13.5% | Equity | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 25,018 | $2.484M | 0.0% | $99.27 * | $81.71 | +9.6% | Equity | 68902V107 |
| TMDX | TRANSMEDICS GROUP INC | 31,374 | $2.32M | 0.0% | $73.94 * | $71.98 | +14.5% | Equity | 89377M109 |
| VSTS | VESTIS CORP | 115,833 | $2.232M | 0.0% | $19.27 * | $17.16 | +15.4% | Equity | 29430C102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,079 | $2.182M | 0.0% | $308.20 * | $57.36 | -31.2% | Equity | 98850P109 |
| WAT | WATERS CORP WAT US | 6,120 | $2.107M | 0.0% | $344.23 * | $276.34 | +19.0% | Equity | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 6,741 | $2.024M | 0.0% | $300.20 * | $195.76 | +36.4% | Equity | G8994E103 |
| MMYT | MAKEMYTRIP LTD | 28,000 | $1.989M | 0.0% | $71.05 * | $30.23 | +88.2% | Equity | V5633W109 |
| CSX | CSX CORP CSX US | 51,687 | $1.916M | 0.0% | $37.07 * | $30.43 | +16.6% | Equity | 126408103 |
| PGNY | PROGYNY INC | 45,000 | $1.717M | 0.0% | $38.15 | $36.09 | +4.7% | Equity | 74340E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 80,000 | $1.695M | 0.0% | $21.19 | $13.47 | +55.5% | Equity | G25457105 |
| BMI | BADGER METER INC | 10,000 | $1.618M | 0.0% | $161.81 * | $81.60 | +85.8% | Equity | 056525108 |
| DLR | DIGITAL REALTY TRUST INC DLR US | 11,178 | $1.61M | 0.0% | $144.04 * | $90.52 | +47.1% | REIT | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 17,834 | $1.264M | 0.0% | $70.88 * | $51.84 | +31.3% | Equity | 573874104 |
| NTNX | NUTANIX INC - A | 20,000 | $1.234M | 0.0% | $61.72 * | $57.65 | 0.0% | Equity | 67059N108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 125,000 | $1.126M | 0.0% | $9.01 | $7.08 | — | Equity ADR | 151290889 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 92,000 | $1.098M | 0.0% | $11.93 * | $8.48 | +20.5% | Equity | G6683N103 |
| GLOB | GLOBANT SA | 4,810 | $971K | 0.0% | $201.90 * | $188.04 | +19.4% | Equity | L44385109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,303 | $963K | 0.0% | $291.47 * | $202.58 | +30.3% | Equity | 446413106 |
| VRRM | VERRA MOBILITY CORP | 37,396 | $934K | 0.0% | $24.97 * | $12.32 | +84.8% | Equity | 92511U102 |
| BCO | BRINKS CO/THE | 9,688 | $895K | 0.0% | $92.38 * | $55.31 | +47.2% | Equity | 109696104 |
| LAUR | LAUREATE EDUCATION INC | 57,000 | $830K | 0.0% | $14.57 * | $13.54 | -2.2% | Equity | 518613203 |
| TRUP | TRUPANION INC | 28,800 | $795K | 0.0% | $27.61 | $27.76 | +0.6% | Equity | 898202106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 23,000 | $787K | 0.0% | $34.22 | $34.22 | — | Equity ADR | 05968L102 |
| FCX | FREEPORT-MCMORAN INC FCX US | 16,103 | $757K | 0.0% | $47.02 * | $39.99 | -1.5% | Equity | 35671D857 |
| AFYA | AFYA LTD-CLASS A | 38,000 | $706K | 0.0% | $18.58 * | $18.43 | +9.9% | Equity | G01125106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 62,000 | $689K | 0.0% | $11.12 | $10.46 | +7.0% | Equity | G0457F107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 14,144 | $658K | 0.0% | $46.50 | $47.30 | -1.7% | Equity | 971378104 |
| TWLO | TWILIO INC - A TWLO US | 10,075 | $616K | 0.0% | $61.15 * | $204.14 | -67.7% | Equity | 90138F102 |
| CALX | CALIX INC | 18,213 | $604K | 0.0% | $33.16 * | $26.95 | +38.3% | Equity | 13100M509 |
| VIST | VISTA ENERGY SAB DE CV | 13,000 | $538K | 0.0% | $41.38 | $41.38 | — | Equity ADR | 92837L109 |
| CLVT | CLARIVATE PLC | 67,526 | $502K | 0.0% | $7.43 * | $8.48 | -1.5% | Equity | G21810109 |
| LIVN | LIVANOVA PLC | 7,556 | $423K | 0.0% | $55.94 * | $46.93 | +10.7% | Equity | G5509L101 |
| NVST | ENVISTA HOLDINGS CORP | 15,985 | $342K | 0.0% | $21.38 * | $30.31 | -25.2% | Equity | 29415F104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 38,217 | $331K | 0.0% | $8.67 * | $11.31 | -40.2% | Equity | 56600D107 |
| SE | SEA LTD-ADR SE US | 5,870 | $315K | 0.0% | $53.71 | $52692.27 | — | Equity ADR | 81141R100 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 3,300 | $287K | 0.0% | $86.82 | $78.61 | — | Equity ADR | 647581206 |
| AHCO | ADAPTHEALTH CORP | 23,638 | $272K | 0.0% | $11.51 * | $23.41 | -63.7% | Equity | 00653Q102 |
| NTES | NETEASE INC-ADR NTES US | 2,000 | $207K | 0.0% | $103.47 | $100.66 | — | Equity ADR | 64110W102 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 462 | $88,224 | 0.0% | $190.96 * | $120.73 | +42.9% | Equity | 459200101 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 475 | $86,668 | 0.0% | $182.46 * | $136.14 | +20.4% | Equity | 913903100 |
| MU | MICRON TECHNOLOGY INC MU US | 644 | $75,921 | 0.0% | $117.89 * | $65.85 | +36.4% | Equity | 595112103 |
| — | BARRICK GOLD CORP ABX CN | 3,350 | $75,476 | 0.0% | $22.53 | $18.57 | — | Equity | 067901108 |
| RL | RALPH LAUREN CORP RL US | 401 | $75,292 | 0.0% | $187.76 * | $110.12 | +46.0% | Equity | 751212101 |
| CAH | CARDINAL HEALTH INC CAH US | 672 | $75,197 | 0.0% | $111.90 * | $71.51 | +46.3% | Equity | 14149Y108 |
| VTRS | VIATRIS INC | 5,852 | $69,873 | 0.0% | $11.94 * | $9.69 | +13.9% | Equity | 92556V106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 4,003 | $63,608 | 0.0% | $15.89 | $13.32 | — | Equity ADR | 38059T106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 656 | $63,455 | 0.0% | $96.73 | $92.00 | — | Equity ADR | 66987V109 |
| HLN | HALEON PLC-ADR | 6,433 | $54,616 | 0.0% | $8.49 | $8.14 | — | Equity ADR | 405552100 |
| KHC | KRAFT HEINZ CO/THE KHC US | 1,356 | $50,036 | 0.0% | $36.90 * | $34.19 | -4.1% | Equity | 500754106 |
| OMC | OMNICOM GROUP OMC US | 409 | $39,575 | 0.0% | $96.76 * | $80.37 | +4.6% | Equity | 681919106 |
| HST | HOST HOTELS & RESORTS INC HST US | 1,337 | $27,649 | 0.0% | $20.68 * | $14.54 | +24.2% | REIT | 44107P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 150 | $22,418 | 0.0% | $149.45 * | $210.20 | -20.6% | Equity | 02043Q107 |