Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $6.898B (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 | 972,560 | $307M | 4.5% | $316.04 * | $210.80 | +41.5% | EQUITY | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,697 | $254M | 3.7% | $520.23 * | $508.64 | +7.6% | EQUITY | 883556102 |
| MSFT | MICROSOFT CORP | 549,873 | $232M | 3.4% | $421.50 | $361.12 | +17.0% | EQUITY | 594918104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 747,453 | $225M | 3.3% | $300.46 * | $131.35 | +121.3% | EQUITY | 127387108 |
| GOOGL | ALPHABET INC CLASS A | 1,157,615 | $219M | 3.2% | $189.30 * | $109.20 | +59.5% | EQUITY | 02079K305 |
| PTC | PTC INC | 1,003,532 | $185M | 2.7% | $183.87 * | $127.23 | +49.0% | EQUITY | 69370C100 |
| NDAQ | NASDAQ INC | 2,144,155 | $166M | 2.4% | $77.31 | $53.60 | +42.2% | EQUITY | 631103108 |
| INTU | INTUIT INC | 252,927 | $159M | 2.3% | $628.50 | $408.24 | +55.5% | EQUITY | 461202103 |
| PCTY | PAYLOCITY HOLDING CORP | 784,068 | $156M | 2.3% | $199.47 * | $183.48 | +4.3% | EQUITY | 70438V106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 346,473 | $155M | 2.2% | $447.38 * | $144.91 | +195.5% | EQUITY | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 1,140,540 | $153M | 2.2% | $134.34 | $124.50 | +9.2% | EQUITY | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 288,914 | $151M | 2.2% | $521.96 | $306.88 | +69.7% | EQUITY | 46120E602 |
| ECL | ECOLAB INC | 643,374 | $151M | 2.2% | $234.32 * | $199.38 | +23.1% | EQUITY | 278865100 |
| PYPL | PAYPAL HOLDINGS INC | 1,734,876 | $148M | 2.1% | $85.35 | $167.64 | -50.0% | EQUITY | 70450Y103 |
| ALC | ALCON AG | 1,706,670 | $145M | 2.1% | $84.86 * | $89.86 | 0.0% | EQUITY | H01301128 |
| VLTO | VERALTO CORP | 1,387,332 | $141M | 2.0% | $101.85 * | $74.70 | +41.8% | EQUITY | 92338C103 |
| NOW | SERVICENOW INC | 130,756 | $139M | 2.0% | $1060.12 * | $142.05 | +42.6% | EQUITY | 81762P102 |
| ADSK | AUTODESK INC | 462,602 | $137M | 2.0% | $295.57 | $275.44 | +7.3% | EQUITY | 052769106 |
| NVR | NVR INC | 16,505 | $135M | 2.0% | $8178.90 * | $5084.02 | +79.1% | EQUITY | 62944T105 |
| MASI | MASIMO CORP | 792,935 | $131M | 1.9% | $165.30 * | $182.70 | -13.6% | EQUITY | 574795100 |
| AMT | AMERICAN TOWER REIT CORP | 704,932 | $129M | 1.9% | $183.41 * | $216.52 | -8.4% | EQUITY | 03027X100 |
| SCHW | CHARLES SCHWAB CORP | 1,667,606 | $123M | 1.8% | $74.01 | $51.72 | +42.7% | EQUITY | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,610,439 | $119M | 1.7% | $74.03 * | $69.80 | +0.3% | EQUITY | 28176E108 |
| MORN | MORNINGSTAR INC | 333,631 | $112M | 1.6% | $336.76 | $205.00 | +66.5% | EQUITY | 617700109 |
| CNM | CORE & MAIN INC CLASS A | 2,195,389 | $112M | 1.6% | $50.91 * | $47.12 | 0.0% | EQUITY | 21874C102 |
| TREX | TREX INC | 1,576,791 | $109M | 1.6% | $69.03 * | $56.63 | +24.4% | EQUITY | 89531P105 |
| FERG | FERGUSON ENTERPRISES INC | 600,866 | $105M | 1.5% | $174.07 * | $194.48 | 0.0% | EQUITY | 31488V107 |
| BLD | TOPBUILD CORP | 320,370 | $99.74M | 1.4% | $311.34 * | $307.32 | +19.3% | EQUITY | 89055F103 |
| NVDA | NVIDIA CORP | 705,405 | $94.73M | 1.4% | $134.29 * | $92.27 | +49.3% | EQUITY | 67066G104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 288,784 | $94.59M | 1.4% | $327.56 * | $339.34 | -7.6% | EQUITY | 955306105 |
| VRSN | VERISIGN INC | 453,695 | $93.9M | 1.4% | $206.96 * | $203.10 | -8.1% | EQUITY | 92343E102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 742,030 | $85.78M | 1.2% | $115.60 * | $109.45 | +26.0% | EQUITY | 00790R104 |
| — | ANSYS INC | 253,611 | $85.55M | 1.2% | $337.33 | $254901.12 | — | EQUITY | 03662Q105 |
| DB | DEUTSCHE BANK AG | 4,845,135 | $83.49M | 1.2% | $17.23 * | $11.94 | +40.1% | EQUITY | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 441,031 | $80.25M | 1.2% | $181.96 * | $129.81 | +45.5% | EQUITY | 697435105 |
| UBS | UBS GROUP AG | 2,615,450 | $80.03M | 1.2% | $30.60 * | $29.62 | +7.0% | EQUITY | H42097107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 666,876 | $73.92M | 1.1% | $110.85 * | $143.97 | -16.5% | EQUITY | 109194100 |
| VRSK | VERISK ANALYTICS INC | 240,874 | $66.34M | 1.0% | $275.43 | $231.89 | +19.1% | EQUITY | 92345Y106 |
| LOGI | LOGITECH INTERNATIONAL SA | 755,544 | $62.56M | 0.9% | $82.80 | $80.81 | +1.1% | EQUITY | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 259,466 | $51.24M | 0.7% | $197.49 | $4966.52 | — | EQUITY | 874039100 |
| AVGO | BROADCOM INC | 213,121 | $49.41M | 0.7% | $231.84 * | $171.54 | +6.6% | EQUITY | 11135F101 |
| META | META PLATFORMS INC CLASS A | 80,807 | $47.31M | 0.7% | $585.51 | $397.13 | +47.2% | EQUITY | 30303M102 |
| SW | SMURFIT WESTROCK PLC | 866,481 | $46.84M | 0.7% | $54.05 * | $49.43 | 0.0% | EQUITY | G8267P108 |
| AMAT | APPLIED MATERIAL INC | 265,713 | $43.21M | 0.6% | $162.63 * | $172.43 | +3.9% | EQUITY | 038222105 |
| NFLX | NETFLIX INC | 47,517 | $42.35M | 0.6% | $891.32 * | $47.85 | +72.0% | EQUITY | 64110L106 |
| AMZN | AMAZON COM INC | 188,099 | $41.27M | 0.6% | $219.39 * | $126.20 | +62.1% | EQUITY | 023135106 |
| TMDX | TRANSMEDICS GROUP INC | 596,401 | $37.19M | 0.5% | $62.35 * | $91.98 | +1.2% | EQUITY | 89377M109 |
| MELI | MERCADOLIBRE INC | 19,249 | $32.73M | 0.5% | $1700.44 * | $1332.80 | +46.1% | EQUITY | 58733R102 |
| APH | AMPHENOL CORP CLASS A | 453,081 | $31.47M | 0.5% | $69.45 | $66.78 | +3.8% | EQUITY | 032095101 |
| LLY | ELI LILLY | 39,245 | $30.3M | 0.4% | $772.00 * | $659.37 | +24.5% | EQUITY | 532457108 |
| COST | COSTCO WHOLESALE CORP | 29,476 | $27.01M | 0.4% | $916.27 | $646.70 | +42.7% | EQUITY | 22160K105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | 1,181,278 | $26.92M | 0.4% | $22.79 | $23.80 | — | EQUITY | G16258108 |
| CEG | CONSTELLATION ENERGY CORP | 119,629 | $26.76M | 0.4% | $223.71 * | $206.42 | +20.0% | EQUITY | 21037T109 |
| MA | MASTERCARD INC CLASS A | 49,522 | $26.08M | 0.4% | $526.57 * | $438.01 | +17.5% | EQUITY | 57636Q104 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 239,613 | $25.48M | 0.4% | $106.35 * | $71.68 | +35.7% | EQUITY | 82509L107 |
| DHR | DANAHER CORP | 110,625 | $25.39M | 0.4% | $229.55 * | $241.28 | +1.1% | EQUITY | 235851102 |
| CRM | SALESFORCE INC | 72,734 | $24.32M | 0.4% | $334.33 * | $264.72 | +19.7% | EQUITY | 79466L302 |
| CBOE | CBOE GLOBAL MARKETS INC | 120,447 | $23.54M | 0.3% | $195.40 * | $145.17 | +40.8% | EQUITY | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 120,614 | $22.47M | 0.3% | $186.33 * | $170.93 | 0.0% | EQUITY | 30212P303 |
| NET | CLOUDFLARE INC CLASS A | 203,945 | $21.96M | 0.3% | $107.68 * | $82.32 | +18.7% | EQUITY | 18915M107 |
| ABNB | AIRBNB INC CLASS A | 166,909 | $21.93M | 0.3% | $131.41 * | $141.39 | -4.7% | EQUITY | 009066101 |
| LRCX | LAM RESEARCH CORP | 303,141 | $21.9M | 0.3% | $72.23 * | $74.98 | 0.0% | EQUITY | 512807306 |
| COIN | COINBASE GLOBAL INC CLASS A | 87,442 | $21.71M | 0.3% | $248.30 * | $243.89 | +4.1% | EQUITY | 19260Q107 |
| ORCL | ORACLE CORP | 129,969 | $21.66M | 0.3% | $166.64 * | $131.35 | +33.9% | EQUITY | 68389X105 |
| SNOW | SNOWFLAKE INC CLASS A | 139,170 | $21.49M | 0.3% | $154.41 * | $145.54 | -3.3% | EQUITY | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 337,407 | $20.35M | 0.3% | $60.32 * | $62.72 | +13.9% | EQUITY | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 4,082 | $20.28M | 0.3% | $4968.42 * | $2606.38 | +82.8% | EQUITY | 09857L108 |
| PDD | PDD HOLDINGS ADS INC | 202,473 | $19.64M | 0.3% | $96.99 | $99.07 | — | EQUITY | 722304102 |
| ANET | ARISTA NETWORKS INC | 164,120 | $18.14M | 0.3% | $110.53 * | $102.84 | 0.0% | EQUITY | 040413205 |
| TSLA | TESLA INC | 43,634 | $17.62M | 0.3% | $403.84 * | $206.41 | +55.9% | EQUITY | 88160R101 |
| — | INDIVIOR PLC | 1,326,647 | $17.01M | 0.2% | $12.82 | $21.71 | — | EQUITY | G4766E116 |
| AAPL | APPLE INC | 66,800 | $16.73M | 0.2% | $250.42 * | $161.28 | +45.4% | EQUITY | 037833100 |
| TRMB | TRIMBLE INC | 230,213 | $16.27M | 0.2% | $70.66 * | $67.99 | 0.0% | EQUITY | 896239100 |
| SNPS | SYNOPSYS INC | 33,464 | $16.24M | 0.2% | $485.36 * | $537.56 | -2.8% | EQUITY | 871607107 |
| TXN | TEXAS INSTRUMENT INC | 83,126 | $15.59M | 0.2% | $187.51 * | $193.15 | 0.0% | EQUITY | 882508104 |
| HRB | H&R BLOCK INC | 292,884 | $15.48M | 0.2% | $52.84 * | $56.67 | 0.0% | EQUITY | 093671105 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 133,190 | $15.35M | 0.2% | $115.24 * | $130.64 | -5.7% | EQUITY | 24703L202 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 177,294 | $15.03M | 0.2% | $84.79 | $77.59 | — | EQUITY | 01609W102 |
| ONTO | ONTO INNOVATION INC | 88,167 | $14.69M | 0.2% | $166.67 * | $172.04 | +6.2% | EQUITY | 683344105 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 117,230 | $14.46M | 0.2% | $123.36 | $139.50 | — | EQUITY | 042068205 |
| FTDR | FRONTDOOR INC | 257,915 | $14.1M | 0.2% | $54.67 | $28.20 | +92.2% | EQUITY | 35905A109 |
| UNH | UNITEDHEALTH GROUP INC | 27,821 | $14.07M | 0.2% | $505.86 * | $552.89 | 0.0% | EQUITY | 91324P102 |
| — | QIAGEN NV | 311,954 | $13.9M | 0.2% | $44.57 | $44.57 | — | EQUITY | N72482149 |
| RS | RELIANCE INC | 50,510 | $13.6M | 0.2% | $269.26 * | $128.89 | +130.1% | EQUITY | 759509102 |
| — | BARRICK GOLD CORP | 825,588 | $12.8M | 0.2% | $15.50 | $15.52 | — | EQUITY | 067901108 |
| MDB | MONGODB INC CLASS A | 54,104 | $12.6M | 0.2% | $232.81 * | $352.02 | -19.8% | EQUITY | 60937P106 |
| BX | BLACKSTONE INC | 72,873 | $12.56M | 0.2% | $172.42 * | $132.90 | +27.0% | EQUITY | 09260D107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 349,459 | $12.56M | 0.2% | $35.95 * | $37.95 | -2.6% | EQUITY | 90385V107 |
| NBIS | NEBIUS NV CLASS A | 450,000 | $12.46M | 0.2% | $27.70 * | $15.68 | +55.5% | EQUITY | N97284108 |
| CAMT | CAMTEK LTD | 154,286 | $12.46M | 0.2% | $80.77 * | $78.17 | +0.6% | EQUITY | M20791105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 36,069 | $12.34M | 0.2% | $342.16 * | $323.10 | +2.9% | EQUITY | 22788C105 |
| GOOG | ALPHABET INC CLASS C | 63,802 | $12.15M | 0.2% | $190.44 * | $113.18 | +55.2% | EQUITY | 02079K107 |
| BAP | CREDICORP LTD | 63,075 | $11.56M | 0.2% | $183.32 * | $122.13 | +44.9% | EQUITY | G2519Y108 |
| ADBE | ADOBE INC | 25,891 | $11.51M | 0.2% | $444.68 * | $471.74 | +5.0% | EQUITY | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 136,261 | $11.47M | 0.2% | $84.16 * | $119.62 | -15.4% | EQUITY | 595112103 |
| MCO | MOODYS CORP | 24,020 | $11.37M | 0.2% | $473.37 | $473.16 | 0.0% | EQUITY | 615369105 |
| ETN | EATON PLC | 34,025 | $11.29M | 0.2% | $331.87 * | $317.31 | +9.4% | EQUITY | G29183103 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 1,040,461 | $11.26M | 0.2% | $10.82 | $8.87 | — | EQUITY | 35969L108 |
| CARR | CARRIER GLOBAL CORP | 157,116 | $10.72M | 0.2% | $68.26 * | $74.39 | 0.0% | EQUITY | 14448C104 |
| TCOM | TRIP COM GROUP ADR LTD | 147,412 | $10.12M | 0.1% | $68.66 | $37.67 | — | EQUITY | 89677Q107 |
| NEM | NEWMONT | 251,239 | $9.351M | 0.1% | $37.22 * | $44.64 | 0.0% | EQUITY | 651639106 |
| HD | HOME DEPOT INC | 24,019 | $9.343M | 0.1% | $388.99 * | $397.26 | 0.0% | EQUITY | 437076102 |
| MS | MORGAN STANLEY | 74,055 | $9.31M | 0.1% | $125.72 * | $80.73 | +48.0% | EQUITY | 617446448 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 103,084 | $8.897M | 0.1% | $86.31 * | $89.80 | +9.3% | EQUITY | G7997R103 |
| ELV | ELEVANCE HEALTH INC | 23,867 | $8.805M | 0.1% | $368.90 * | $449.41 | -8.9% | EQUITY | 036752103 |
| IOT | SAMSARA INC CLASS A | 195,198 | $8.528M | 0.1% | $43.69 * | $49.20 | 0.0% | EQUITY | 79589L106 |
| ZS | ZSCALER INC | 47,085 | $8.495M | 0.1% | $180.41 * | $200.96 | -3.7% | EQUITY | 98980G102 |
| ICLR | ICON PLC | 39,328 | $8.247M | 0.1% | $209.71 * | $254.60 | -8.3% | EQUITY | G4705A100 |
| DXCM | DEXCOM INC | 97,447 | $7.578M | 0.1% | $77.77 * | $126.43 | -41.4% | EQUITY | 252131107 |
| CNC | CENTENE CORP | 122,225 | $7.404M | 0.1% | $60.58 * | $67.35 | -7.4% | EQUITY | 15135B101 |
| OMCL | OMNICELL INC | 163,674 | $7.287M | 0.1% | $44.52 | $30.27 | +48.4% | EQUITY | 68213N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,029 | $7.26M | 0.1% | $402.70 * | $392.55 | +18.1% | EQUITY | 92532F100 |
| ONON | ON HOLDING AG CLASS A | 128,340 | $7.029M | 0.1% | $54.77 * | $31.23 | +69.6% | EQUITY | H5919C104 |
| IT | GARTNER INC | 14,490 | $7.02M | 0.1% | $484.47 * | $450.28 | +14.5% | EQUITY | 366651107 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | 931,727 | $6.298M | 0.1% | $6.76 | $9.95 | -32.4% | EQUITY | 75629V104 |
| MRNA | MODERNA INC | 150,246 | $6.247M | 0.1% | $41.58 * | $53.42 | -10.5% | EQUITY | 60770K107 |
| DDOG | DATADOG INC CLASS A | 41,580 | $5.941M | 0.1% | $142.89 * | $119.49 | +15.0% | EQUITY | 23804L103 |
| NUE | NUCOR CORP | 50,082 | $5.845M | 0.1% | $116.71 * | $140.88 | 0.0% | EQUITY | 670346105 |
| FN | FABRINET | 26,059 | $5.73M | 0.1% | $219.88 * | $235.53 | +2.4% | EQUITY | G3323L100 |
| PSTG | PURE STORAGE INC CLASS A | 90,009 | $5.529M | 0.1% | $61.43 * | $55.69 | 0.0% | EQUITY | 74624M102 |
| GEV | GE VERNOVA INC | 14,223 | $4.678M | 0.1% | $328.93 * | $158.10 | +97.3% | EQUITY | 36828A101 |
| VRT | VERTIV HOLDINGS CLASS A | 40,203 | $4.567M | 0.1% | $113.61 * | $67.97 | +74.4% | EQUITY | 92537N108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 124,427 | $4.524M | 0.1% | $36.36 | $5198.42 | — | EQUITY | 833635105 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 56,958 | $4.308M | 0.1% | $75.63 * | $17.32 | +236.3% | EQUITY | 69608A108 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 69,736 | $4.247M | 0.1% | $60.90 * | $55.59 | 0.0% | EQUITY | 00827B106 |
| WINA | WINMARK CORP | 10,783 | $4.238M | 0.1% | $393.07 | $364.49 | +7.8% | EQUITY | 974250102 |
| UPST | UPSTART HOLDINGS INC | 63,566 | $3.914M | 0.1% | $61.57 | $25.55 | +144.0% | EQUITY | 91680M107 |
| IRMD | IRADIMED CORP | 69,204 | $3.806M | 0.1% | $55.00 * | $42.24 | +22.5% | EQUITY | 46266A109 |
| PLD | PROLOGIS REIT INC | 33,266 | $3.516M | 0.1% | $105.70 * | $112.84 | -2.4% | EQUITY | 74340W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 50,112 | $3.368M | 0.0% | $67.21 * | $13.47 | +269.0% | EQUITY | G25457105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,023 | $3.3M | 0.0% | $235.31 * | $225.45 | +16.7% | EQUITY | 02043Q107 |
| XYZ | BLOCK INC CLASS A | 36,059 | $3.065M | 0.0% | $84.99 * | $82.04 | 0.0% | EQUITY | 852234103 |
| LNG | CHENIERE ENERGY INC | 13,129 | $2.821M | 0.0% | $214.87 * | $148.05 | +37.1% | EQUITY | 16411R208 |
| MNST | MONSTER BEVERAGE CORP | 53,541 | $2.814M | 0.0% | $52.56 | $57.48 | -7.8% | EQUITY | 61174X109 |
| KVYO | KLAVIYO INC SERIES A | 67,552 | $2.786M | 0.0% | $41.24 * | $38.18 | 0.0% | EQUITY | 49845K101 |
| BEAM | BEAM THERAPEUTICS INC | 110,180 | $2.732M | 0.0% | $24.80 * | $24.82 | +2.8% | EQUITY | 07373V105 |
| HUBS | HUBSPOT INC | 3,909 | $2.724M | 0.0% | $696.77 * | $642.90 | 0.0% | EQUITY | 443573100 |
| TRUP | TRUPANION INC | 54,214 | $2.613M | 0.0% | $48.20 * | $31.43 | +63.3% | EQUITY | 898202106 |
| IDXX | IDEXX LABORATORIES INC | 5,947 | $2.459M | 0.0% | $413.44 * | $438.63 | 0.0% | EQUITY | 45168D104 |
| SG | SWEETGREEN INC CLASS A | 75,123 | $2.408M | 0.0% | $32.06 * | $37.25 | 0.0% | EQUITY | 87043Q108 |
| OTIS | OTIS WORLDWIDE CORP | 25,018 | $2.317M | 0.0% | $92.61 * | $81.71 | +20.3% | EQUITY | 68902V107 |
| WAT | WATERS CORP | 6,120 | $2.27M | 0.0% | $370.98 | $276.34 | +32.4% | EQUITY | 941848103 |
| KLAC | KLA CORP | 3,573 | $2.251M | 0.0% | $630.12 * | $669.07 | 0.0% | EQUITY | 482480100 |
| PFGC | PERFORMANCE FOOD GROUP | 26,570 | $2.246M | 0.0% | $84.55 | $59.15 | +42.6% | EQUITY | 71377A103 |
| CPA | COPA HOLDINGS SA CLASS A | 24,950 | $2.193M | 0.0% | $87.88 | $86.26 | +2.4% | EQUITY | P31076105 |
| ALAB | ASTERA LABS INC | 16,037 | $2.124M | 0.0% | $132.45 * | $93.85 | 0.0% | EQUITY | 04626A103 |
| APP | APPLOVIN CORP CLASS A | 6,515 | $2.11M | 0.0% | $323.83 * | $252.97 | 0.0% | EQUITY | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 5,352 | $1.977M | 0.0% | $369.35 * | $195.76 | +101.0% | EQUITY | G8994E103 |
| ZTS | ZOETIS INC CLASS A | 10,879 | $1.773M | 0.0% | $162.93 * | $176.35 | 0.0% | EQUITY | 98978V103 |
| NU | NU HOLDINGS LTD CLASS A | 168,000 | $1.74M | 0.0% | $10.36 * | $10.86 | +22.5% | EQUITY | G6683N103 |
| LGIH | LGI HOMES INC | 18,672 | $1.669M | 0.0% | $89.40 * | $114.46 | -8.3% | EQUITY | 50187T106 |
| CSX | CSX CORP | 51,687 | $1.668M | 0.0% | $32.27 * | $30.43 | +10.7% | EQUITY | 126408103 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 335,000 | $1.662M | 0.0% | $4.96 | $5031.21 | — | EQUITY | 465562106 |
| AI | C3 AI INC CLASS A | 47,593 | $1.639M | 0.0% | $34.43 * | $31.05 | 0.0% | EQUITY | 12468P104 |
| PL | PLANET LABS CLASS A | 387,647 | $1.566M | 0.0% | $4.04 * | $3.10 | 0.0% | EQUITY | 72703X106 |
| CSGP | COSTAR GROUP INC | 21,859 | $1.565M | 0.0% | $71.59 * | $75.52 | 0.0% | EQUITY | 22160N109 |
| EA | ELECTRONIC ARTS INC | 10,505 | $1.537M | 0.0% | $146.30 * | $118.20 | +29.5% | EQUITY | 285512109 |
| MMYT | MAKEMYTRIP LTD | 13,175 | $1.479M | 0.0% | $112.28 * | $30.23 | +254.5% | EQUITY | V5633W109 |
| DLR | DIGITAL REALTY TRUST REIT INC | 8,246 | $1.462M | 0.0% | $177.33 * | $90.52 | +89.1% | EQUITY | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 41,621 | $1.455M | 0.0% | $34.96 * | $37.71 | -0.9% | EQUITY | 462222100 |
| GPN | GLOBAL PAYMENTS INC | 11,316 | $1.268M | 0.0% | $112.06 * | $114.35 | -5.7% | EQUITY | 37940X102 |
| LAUR | LAUREATE EDUCATION INC | 66,797 | $1.222M | 0.0% | $18.29 * | $13.82 | +26.9% | EQUITY | 518613203 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS | 21,118 | $1.21M | 0.0% | $57.32 * | $47.20 | +18.5% | EQUITY | 60871R209 |
| GLOB | GLOBANT SA | 5,512 | $1.182M | 0.0% | $214.42 | $183.32 | +19.0% | EQUITY | L44385109 |
| FTNT | FORTINET INC | 12,495 | $1.181M | 0.0% | $94.48 * | $66.47 | +33.8% | EQUITY | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,784 | $1.139M | 0.0% | $105.63 | $122.33 | -13.3% | EQUITY | 98956P102 |
| LOMA | LOMA NEGRA INDUSTRIAL ARGENTINA SO | 95,000 | $1.134M | 0.0% | $11.94 | $9.76 | — | EQUITY | 54150E104 |
| MRK | MERCK & CO INC | 11,166 | $1.111M | 0.0% | $99.48 | $99.55 | -0.9% | EQUITY | 58933Y105 |
| TWLO | TWILIO INC CLASS A | 10,075 | $1.089M | 0.0% | $108.08 * | $204.14 | -55.2% | EQUITY | 90138F102 |
| BRO | BROWN & BROWN INC | 10,166 | $1.037M | 0.0% | $102.02 * | $60.87 | +74.2% | EQUITY | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,903 | $1.022M | 0.0% | $208.51 * | $288.65 | -22.6% | EQUITY | 016255101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,654 | $979K | 0.0% | $591.70 * | $716.72 | 0.0% | EQUITY | 609839105 |
| USFD | US FOODS HOLDING CORP | 14,361 | $969K | 0.0% | $67.46 * | $38.76 | +69.3% | EQUITY | 912008109 |
| ARMK | ARAMARK | 24,770 | $924K | 0.0% | $37.31 * | $26.72 | +43.2% | EQUITY | 03852U106 |
| VRRM | VERRA MOBILITY CORP CLASS A | 37,396 | $904K | 0.0% | $24.18 * | $12.32 | +101.2% | EQUITY | 92511U102 |
| BCO | BRINKS | 9,688 | $899K | 0.0% | $92.77 * | $55.31 | +78.4% | EQUITY | 109696104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 5,005 | $877K | 0.0% | $175.25 * | $117.17 | +82.2% | EQUITY | 45780R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,799 | $864K | 0.0% | $149.01 * | $101.26 | +54.3% | EQUITY | 45866F104 |
| VALE | VALE ADR REPRESENTING ONE SA | 97,000 | $860K | 0.0% | $8.87 | $13869.41 | — | EQUITY | 91912E105 |
| EQIX | EQUINIX REIT INC | 891 | $840K | 0.0% | $942.89 * | $722.86 | +24.2% | EQUITY | 29444U700 |
| MTD | METTLER TOLEDO INC | 617 | $755K | 0.0% | $1223.68 * | $1232.79 | +5.8% | EQUITY | 592688105 |
| TMUS | T MOBILE US INC | 3,171 | $700K | 0.0% | $220.73 | $223.42 | 0.0% | EQUITY | 872590104 |
| CALX | CALIX NETWORKS INC | 18,213 | $635K | 0.0% | $34.87 | $26.95 | +30.6% | EQUITY | 13100M509 |
| WIX | WIX.COM LTD | 2,922 | $627K | 0.0% | $214.55 * | $146.78 | +30.2% | EQUITY | M98068105 |
| FISV | FISERV INC | 3,026 | $622K | 0.0% | $205.42 | $110.00 | +85.6% | EQUITY | 337738108 |
| FCX | FREEPORT MCMORAN INC | 15,191 | $578K | 0.0% | $38.08 * | $39.99 | +10.1% | EQUITY | 35671D857 |
| POOL | POOL CORP | 1,696 | $578K | 0.0% | $340.94 * | $357.16 | +0.2% | EQUITY | 73278L105 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | 10,000 | $541K | 0.0% | $54.11 | $42.81 | — | EQUITY | 92837L109 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | 15,149 | $507K | 0.0% | $33.45 * | $46.79 | -21.5% | EQUITY | 971378104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,422 | $458K | 0.0% | $188.97 * | $203.82 | +3.1% | EQUITY | 446413106 |
| BCH | BANCO DE CHILE ADR REPRESENTING | 20,000 | $454K | 0.0% | $22.68 | $22.65 | — | EQUITY | 059520106 |
| NVT | NVENT ELECTRIC PLC | 6,322 | $431K | 0.0% | $68.16 * | $72.71 | 0.0% | EQUITY | G6700G107 |
| YPF | YPF SOCIEDAD ANONIMA ADR EACH REPR | 10,000 | $425K | 0.0% | $42.51 | $42.51 | — | EQUITY | 984245100 |
| AHCO | ADAPTHEALTH CORP | 40,493 | $385K | 0.0% | $9.52 * | $17.88 | -43.4% | EQUITY | 00653Q102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,857 | $378K | 0.0% | $48.17 | $54.57 | -13.1% | EQUITY | 98850P109 |
| ILMN | ILLUMINA INC | 2,826 | $378K | 0.0% | $133.63 * | $347.62 | -59.0% | EQUITY | 452327109 |
| LIVN | LIVANOVA PLC | 7,556 | $350K | 0.0% | $46.31 * | $46.93 | +9.3% | EQUITY | G5509L101 |
| CLVT | CLARIVATE PLC | 67,526 | $343K | 0.0% | $5.08 * | $8.48 | -32.1% | EQUITY | G21810109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 61,733 | $336K | 0.0% | $5.45 * | $9.65 | -33.4% | EQUITY | 56600D107 |
| ZG | ZILLOW GROUP INC CLASS A | 4,697 | $333K | 0.0% | $70.85 * | $68.94 | 0.0% | EQUITY | 98954M101 |
| TGS | TRANSPORTADORA DE GAS DEL SUR ADR | 11,000 | $322K | 0.0% | $29.27 | $29.27 | — | EQUITY | 893870204 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 17,000 | $317K | 0.0% | $18.66 | $18.80 | 0.0% | EQUITY | L1995B107 |
| NVST | ENVISTA HOLDINGS CORP | 15,985 | $308K | 0.0% | $19.29 * | $30.31 | -34.7% | EQUITY | 29415F104 |
| TS | TENARIS ADR REP SA | 8,000 | $302K | 0.0% | $37.79 | $37.79 | — | EQUITY | 88031M109 |
| — | BANCOLOMBIA ADR REPRESENTING PREF | 9,500 | $299K | 0.0% | $31.51 | $33.94 | — | EQUITY | 05968L102 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 15,373 | $283K | 0.0% | $18.42 | $18.42 | — | EQUITY | 482497104 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | 15,165 | $275K | 0.0% | $18.11 | $18.11 | — | EQUITY | 090040106 |
| LC | LENDINGCLUB CORP | 15,139 | $245K | 0.0% | $16.19 * | $14.73 | 0.0% | EQUITY | 52603A208 |
| ENVA | ENOVA INTERNATIONAL INC | 2,275 | $218K | 0.0% | $95.88 | $95.28 | 0.0% | EQUITY | 29357K103 |
| QFIN | QIFU TECHNOLOGY INC | 5,000 | $192K | 0.0% | $38.38 | $38.38 | — | EQUITY | 88557W101 |
| VSTS | VESTIS CORP | 11,285 | $172K | 0.0% | $15.24 | $17.16 | -12.3% | EQUITY | 29430C102 |
| HBM | HUDBAY MINERALS INC | 18,274 | $148K | 0.0% | $8.11 * | $8.79 | +2.0% | EQUITY | 443628102 |