CIK: 0001438848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,149,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 421,850 | $118,928 | 5.5% | $130.80 | +114.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,290 | $110,389 | 5.1% | $80.65 | +67.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 175,382 | $59,523 | 2.8% | $226.56 | +57.9% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 769,343 | $46,399 | 2.2% | $58.88 | 0.0% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 46,260 | $45,988 | 2.1% | $231.34 | +45.2% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 97,845 | $38,590 | 1.8% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 61,340 | $38,170 | 1.8% | $88.64 | +36.6% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 435,371 | $35,927 | 1.7% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 128,477 | $33,431 | 1.6% | $234.95 | +20.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,658 | $32,666 | 1.5% | $363.32 | +73.2% | COM | 00724F101 |
| NKE | NIKE INC | 216,500 | $31,442 | 1.5% | $73.79 | +106.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 102,846 | $30,846 | 1.4% | $128.01 | +138.5% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,681 | $28,771 | 1.3% | $65.08 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 125,410 | $28,528 | 1.3% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 43,846 | $26,760 | 1.2% | $46.28 | +18.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 169,194 | $25,706 | 1.2% | $139.99 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 329,865 | $25,247 | 1.2% | $65.71 | — | SPONSORED ADS | 40415F101 |
| PEGA | PEGASYSTEMS INC | 197,822 | $25,143 | 1.2% | $53.99 | +23.2% | COM | 705573103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,301 | $24,168 | 1.1% | $372.34 | +45.7% | COM | 883556102 |
| ROKU | ROKU INC | 72,093 | $23,321 | 1.1% | $218.13 | +72.8% | COM CL A | 77543R102 |
| OMCL | OMNICELL COM | 153,391 | $22,768 | 1.1% | $89.18 | +71.8% | COM | 68213N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,681 | $22,020 | 1.0% | $111.32 | +12.1% | COM | 43300A203 |
| V | VISA INC | 98,796 | $22,006 | 1.0% | $167.63 | +35.4% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 828,211 | $20,838 | 1.0% | $19.30 | +14.4% | CL A | 74624M102 |
| PTC | PTC INC | 167,092 | $20,016 | 0.9% | $97.52 | +36.7% | COM | 69370C100 |
| LUXE | MYT NETHERLANDS PARENT B V | 738,029 | $19,853 | 0.9% | $29.88 | — | ADS | 55406W103 |
| UNH | UNITEDHEALTH GROUP INC | 49,718 | $19,427 | 0.9% | $293.67 | +31.0% | COM | 91324P102 |
| JD | JD.COM INC | 265,883 | $19,207 | 0.9% | $84.33 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 5,841 | $19,187 | 0.9% | $100.89 | +71.0% | COM | 023135106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,242 | $19,001 | 0.9% | $57.71 | -0.4% | SHS | G8060N102 |
| NET | CLOUDFLARE INC | 166,523 | $18,758 | 0.9% | $82.78 | +44.3% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 281,869 | $18,598 | 0.9% | $55.30 | +18.3% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 51,405 | $18,516 | 0.9% | $26.20 | +161.6% | COM | 243537107 |
| AAPL | APPLE INC | 120,349 | $17,029 | 0.8% | $90.07 | +59.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 192,644 | $16,785 | 0.8% | $45.20 | +84.4% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 58,184 | $16,701 | 0.8% | $230.27 | +37.8% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,455 | $16,503 | 0.8% | $142.48 | +17.8% | COM | 49338L103 |
| IBN | ICICI BANK LIMITED | 869,950 | $16,416 | 0.8% | $14.69 | — | ADR | 45104G104 |
| DBX | DROPBOX INC | 531,864 | $15,541 | 0.7% | $26.30 | +18.1% | CL A | 26210C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,460 | $15,423 | 0.7% | $98.07 | +16.5% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 43,718 | $15,242 | 0.7% | $286.62 | +23.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 216,233 | $15,176 | 0.7% | $50.10 | +19.1% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 35,593 | $14,405 | 0.7% | $302.85 | +32.3% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 421,199 | $13,702 | 0.6% | $35.50 | -6.8% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 382,768 | $13,672 | 0.6% | $26.39 | +9.6% | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP | 202,735 | $13,585 | 0.6% | $46.06 | +40.3% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 171,510 | $12,958 | 0.6% | $80.30 | +2.2% | CL A | 771049103 |
| — | ZUORA INC | 775,209 | $12,853 | 0.6% | $15.62 | — | COM CL A | 98983V106 |
| — | FRONTIER COMMUNICATIONS PARE | 455,000 | $12,681 | 0.6% | $27.87 | — | COM | 35909D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,337 | $12,327 | 0.6% | $45.61 | +20.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 262,610 | $12,188 | 0.6% | $30.22 | +37.6% | COM | 949746101 |
| EPAM | EPAM SYS INC | 23,740 | $12,182 | 0.6% | $143.43 | +310.2% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 183,388 | $11,427 | 0.5% | $61.73 | +8.2% | COM | 15135B101 |
| TCOM | TRIP COM GROUP LTD | 351,871 | $11,385 | 0.5% | $33.21 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 511,018 | $11,370 | 0.5% | $13.44 | — | SPONSORED ADR | 456788108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 730,940 | $11,205 | 0.5% | $15.33 | — | SPONSORED ADS | 35969L108 |
| JPM | JPMORGAN CHASE & CO | 67,366 | $11,027 | 0.5% | $83.46 | +68.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,062 | $10,992 | 0.5% | $18.87 | +9.8% | COM | 67066G104 |
| BIDU | BAIDU INC | 68,812 | $10,580 | 0.5% | $200.40 | — | SPON ADR REP A | 056752108 |
| MTN | VAIL RESORTS INC | 31,208 | $10,425 | 0.5% | $281.10 | +9.7% | COM | 91879Q109 |
| — | NEW RELIC INC | 145,152 | $10,418 | 0.5% | $65.39 | — | COM | 64829B100 |
| MRK | MERCK & CO INC | 136,245 | $10,233 | 0.5% | $57.54 | +14.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 32,796 | $9,984 | 0.5% | $126.77 | +110.4% | COM | 235851102 |
| CI | CIGNA CORP NEW | 49,495 | $9,907 | 0.5% | $191.39 | +4.9% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 79,578 | $9,683 | 0.5% | $123.83 | -2.5% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 67,977 | $9,670 | 0.4% | $130.14 | +5.3% | COM | 285512109 |
| — | OUTSET MED INC | 194,100 | $9,596 | 0.4% | $49.44 | — | COM | 690145107 |
| CVS | CVS HEALTH CORP | 113,050 | $9,593 | 0.4% | $51.58 | +40.6% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 4,019 | $9,539 | 0.4% | $2009.85 | +9.8% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 136,384 | $9,526 | 0.4% | $53.85 | +10.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 58,377 | $9,428 | 0.4% | $109.81 | +36.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 127,197 | $9,265 | 0.4% | $40.39 | +66.8% | COM | 808513105 |
| MKL | MARKEL CORP | 7,733 | $9,242 | 0.4% | $1078.65 | +14.3% | COM | 570535104 |
| LEN | LENNAR CORP | 98,580 | $9,235 | 0.4% | $64.90 | +43.0% | CL A | 526057104 |
| ICLR | ICON PLC | 34,627 | $9,073 | 0.4% | $162.27 | +49.8% | SHS | G4705A100 |
| AFL | AFLAC INC | 172,491 | $8,992 | 0.4% | $40.97 | +20.7% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 79,044 | $8,949 | 0.4% | $74.19 | +53.9% | COM | 28176E108 |
| FISV | FISERV INC | 80,753 | $8,762 | 0.4% | $106.60 | +4.8% | COM | 337738108 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,600 | $8,630 | 0.4% | $94.27 | 0.0% | COM | 74275K108 |
| GOOS | CANADA GOOSE HLDGS INC | 239,368 | $8,538 | 0.4% | $40.89 | -2.5% | SHS SUB VTG | 135086106 |
| PTON | PELOTON INTERACTIVE INC | 97,826 | $8,515 | 0.4% | $80.74 | +36.9% | CL A COM | 70614W100 |
| MO | ALTRIA GROUP INC | 185,320 | $8,436 | 0.4% | $28.13 | +20.8% | COM | 02209S103 |
| LEVI | LEVI STRAUSS & CO NEW | 343,340 | $8,415 | 0.4% | $24.14 | -1.2% | CL A COM STK | 52736R102 |
| CSCO | CISCO SYS INC | 152,262 | $8,288 | 0.4% | $36.44 | +35.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 38,169 | $8,102 | 0.4% | $143.37 | +35.7% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,450 | $7,876 | 0.4% | $12.05 | 0.0% | COM | 446150104 |
| NTR | NUTRIEN LTD | 119,162 | $7,725 | 0.4% | $37.89 | +41.1% | COM | 67077M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,551 | $7,579 | 0.4% | $34.96 | +55.8% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 72,211 | $7,423 | 0.3% | $108.49 | -1.6% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 17,214 | $7,314 | 0.3% | $243.06 | +71.9% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 52,642 | $7,224 | 0.3% | $121.23 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 19,171 | $7,147 | 0.3% | $292.12 | +22.4% | COM | 036752103 |
| NBIS | YANDEX N V | 89,000 | $7,092 | 0.3% | $79.69 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 58,574 | $6,919 | 0.3% | $95.76 | +18.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 21,512 | $6,882 | 0.3% | $173.35 | +76.2% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 146,757 | $6,739 | 0.3% | $42.48 | +17.2% | COM | 745867101 |
| CPA | COPA HOLDINGS SA | 81,000 | $6,592 | 0.3% | $59.35 | +7.1% | CL A | P31076105 |
| ROP | ROPER TECHNOLOGIES INC | 14,740 | $6,576 | 0.3% | $364.57 | +27.9% | COM | 776696106 |
| PDD | PINDUODUO INC | 62,600 | $6,526 | 0.3% | $116.10 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE COM INC | 23,769 | $6,446 | 0.3% | $155.52 | +61.3% | COM | 79466L302 |
| SONO | SONOS INC | 196,929 | $6,373 | 0.3% | $15.38 | +134.3% | COM | 83570H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $6,139 | 0.3% | $68.91 | +3.3% | COM | 018581108 |
| INTC | INTEL CORP | 109,075 | $5,812 | 0.3% | $51.04 | -2.4% | COM | 458140100 |
| EOG | EOG RES INC | 72,322 | $5,805 | 0.3% | $55.68 | +5.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 45,789 | $5,740 | 0.3% | $76.90 | +47.5% | SHS | G5960L103 |
| NIO | NIO INC | 161,093 | $5,740 | 0.3% | $37.09 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 25,796 | $5,657 | 0.3% | $127.16 | +95.0% | COM | 31428X106 |
| PPL | PPL CORP | 189,226 | $5,276 | 0.2% | $23.30 | +5.5% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 3,001 | $5,039 | 0.2% | $1136.17 | +52.5% | COM | 58733R102 |
| CF | CF INDS HLDGS INC | 85,106 | $4,751 | 0.2% | $37.40 | +16.9% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 23,357 | $4,678 | 0.2% | $176.86 | +6.5% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 78,706 | $4,629 | 0.2% | $49.45 | -2.0% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 81,190 | $4,489 | 0.2% | $37.60 | +57.3% | COM | 889478103 |
| NEM | NEWMONT CORP | 82,249 | $4,466 | 0.2% | $27.50 | +86.7% | COM | 651639106 |
| SONY | SONY GROUP CORPORATION | 40,133 | $4,438 | 0.2% | $91.45 | — | SPONSORED ADR | 835699307 |
| REAL | THE REALREAL INC | 332,237 | $4,379 | 0.2% | $19.04 | -22.2% | COM | 88339P101 |
| FTNT | FORTINET INC | 14,994 | $4,379 | 0.2% | $25.39 | +128.1% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT INC | 52,831 | $4,362 | 0.2% | $52.07 | +54.6% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 93,358 | $4,330 | 0.2% | $55.01 | -22.5% | CL B | 60871R209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80,000 | $4,298 | 0.2% | $42.48 | — | SPON ADR SER B | 833635105 |
| — | DADA NEXUS LTD | 207,000 | $4,148 | 0.2% | $27.84 | — | ADS | 23344D108 |
| — | GLAXOSMITHKLINE PLC | 108,305 | $4,138 | 0.2% | $37.89 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS INC | 6,638 | $4,128 | 0.2% | $447.44 | +50.2% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 77,802 | $4,027 | 0.2% | $36.44 | +39.2% | COM | 14448C104 |
| — | IHS MARKIT LTD | 34,155 | $3,983 | 0.2% | $91.54 | — | SHS | G47567105 |
| — | DISCOVERY INC | 155,407 | $3,944 | 0.2% | $29.50 | — | COM SER A | 25470F104 |
| SE | SEA LTD | 12,345 | $3,935 | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,200 | $3,911 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 20,328 | $3,907 | 0.2% | $103.58 | +62.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 57,017 | $3,864 | 0.2% | $42.38 | +16.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 11,705 | $3,842 | 0.2% | $196.64 | +49.8% | COM | 437076102 |
| — | VMWARE INC | 25,600 | $3,807 | 0.2% | $146.26 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 15,609 | $3,763 | 0.2% | $191.26 | +12.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 29,219 | $3,761 | 0.2% | $105.71 | +23.5% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,514 | $3,712 | 0.2% | $83.71 | +82.1% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,004 | $3,640 | 0.2% | $114.12 | -10.4% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 12,316 | $3,622 | 0.2% | $167.34 | +70.1% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 32,815 | $3,620 | 0.2% | $94.02 | +12.4% | COM | 855244109 |
| TXNM | PNM RES INC | 71,950 | $3,560 | 0.2% | $48.54 | +0.8% | COM | 69349H107 |
| BSX | BOSTON SCIENTIFIC CORP | 79,695 | $3,458 | 0.2% | $38.90 | +13.7% | COM | 101137107 |
| KLAC | KLA CORP | 10,203 | $3,413 | 0.2% | $285.88 | +11.5% | COM NEW | 482480100 |
| IJR | ISHARES TR | 31,000 | $3,385 | 0.2% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 39,106 | $3,384 | 0.2% | $59.22 | +23.7% | COM | 595112103 |
| — | TATA MTRS LTD | 150,000 | $3,362 | 0.2% | $10.13 | — | SPONSORED ADR | 876568502 |
| — | XILINX INC | 22,201 | $3,352 | 0.2% | $97.23 | — | COM | 983919101 |
| LX | LEXINFINTECH HLDGS LTD | 568,000 | $3,346 | 0.2% | $7.33 | — | ADR | 528877103 |
| GDS | GDS HLDGS LTD | 59,000 | $3,340 | 0.2% | $75.97 | — | SPONSORED ADS | 36165L108 |
| SNPS | SYNOPSYS INC | 11,125 | $3,331 | 0.2% | $195.96 | +54.9% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 13,639 | $3,267 | 0.2% | $163.26 | +54.6% | COM | 46266C105 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $3,230 | 0.2% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | LAM RESEARCH CORP | 5,535 | $3,150 | 0.1% | $595.23 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 15,325 | $3,124 | 0.1% | $219.31 | 0.0% | COM | 963320106 |
| TSN | TYSON FOODS INC | 39,032 | $3,081 | 0.1% | $54.59 | +20.6% | CL A | 902494103 |
| — | INOVALON HLDGS INC | 76,395 | $3,078 | 0.1% | $28.56 | — | COM CL A | 45781D101 |
| — | KANSAS CITY SOUTHERN | 10,734 | $2,906 | 0.1% | $255.94 | — | COM NEW | 485170302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 276,000 | $2,854 | 0.1% | $13.61 | — | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 254,000 | $2,830 | 0.1% | $28.18 | — | SPONSORED ADS A | 92763W103 |
| MTCH | MATCH GROUP INC NEW | 17,859 | $2,804 | 0.1% | $132.00 | +12.7% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 16,593 | $2,722 | 0.1% | $133.49 | +21.9% | COM | 426281101 |
| — | REATA PHARMACEUTICALS INC | 26,959 | $2,712 | 0.1% | $99.71 | — | CL A | 75615P103 |
| — | SK TELECOM LTD | 88,938 | $2,677 | 0.1% | $31.42 | — | SPONSORED ADR | 78440P108 |
| UNP | UNION PAC CORP | 13,542 | $2,654 | 0.1% | $149.44 | +30.6% | COM | 907818108 |
| CTVA | CORTEVA INC | 63,038 | $2,653 | 0.1% | $36.91 | +11.7% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 9,852 | $2,598 | 0.1% | $227.77 | +12.1% | COM | 863667101 |
| NTES | NETEASE INC | 29,000 | $2,477 | 0.1% | $109.21 | — | SPONSORED ADS | 64110W102 |
| YUMC | YUM CHINA HLDGS INC | 42,416 | $2,465 | 0.1% | $50.05 | +22.8% | COM | 98850P109 |
| — | CERNER CORP | 34,485 | $2,432 | 0.1% | $68.23 | — | COM | 156782104 |
| RDY | DR REDDYS LABS LTD | 37,253 | $2,427 | 0.1% | $55.48 | — | ADR | 256135203 |
| MKTX | MARKETAXESS HLDGS INC | 5,619 | $2,364 | 0.1% | $513.28 | -15.4% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,764 | $2,317 | 0.1% | $112.20 | +292.3% | COM | 609839105 |
| PFE | PFIZER INC | 52,169 | $2,244 | 0.1% | $23.16 | +54.0% | COM | 717081103 |
| DXCM | DEXCOM INC | 3,934 | $2,151 | 0.1% | $77.73 | +62.2% | COM | 252131107 |
| ABBV | ABBVIE INC | 19,248 | $2,076 | 0.1% | $88.91 | +9.3% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 10,127 | $1,995 | 0.1% | $47.10 | +511.7% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 4,063 | $1,946 | 0.1% | $40.36 | +74.1% | COM | 697435105 |
| HUM | HUMANA INC | 4,752 | $1,849 | 0.1% | $384.45 | +5.8% | COM | 444859102 |
| IEMG | ISHARES INC | 29,900 | $1,847 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| QRVO | QORVO INC | 10,714 | $1,791 | 0.1% | $185.00 | +0.4% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 36,883 | $1,688 | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,333 | $1,685 | 0.1% | $41.55 | +17.4% | COM CL A | 56600D107 |
| SYY | SYSCO CORP | 20,941 | $1,644 | 0.1% | $51.73 | +31.0% | COM | 871829107 |
| — | MEDALLIA INC | 47,200 | $1,599 | 0.1% | $33.88 | — | COM | 584021109 |
| MOMO | HELLO GROUP INC | 150,000 | $1,587 | 0.1% | $10.58 | — | ADS | 423403104 |
| — | KADMON HLDGS INC | 181,500 | $1,581 | 0.1% | $8.71 | — | COM | 48283N106 |
| BP | BP PLC | 56,881 | $1,555 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 6,988 | $1,486 | 0.1% | $204.69 | -2.2% | COM | 031162100 |
| — | GREAT WESTERN BANCORP INC | 45,000 | $1,473 | 0.1% | $32.73 | — | COM | 391416104 |
| LLY | LILLY ELI & CO | 6,071 | $1,403 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| BWA | BORGWARNER INC | 32,414 | $1,401 | 0.1% | $36.31 | +2.7% | COM | 099724106 |
| ILMN | ILLUMINA INC | 3,268 | $1,325 | 0.1% | $347.18 | +32.5% | COM | 452327109 |
| FMC | FMC CORP | 14,442 | $1,322 | 0.1% | $85.46 | -0.4% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,235 | $1,312 | 0.1% | $219.65 | -11.1% | COM | 92532F100 |
| GLOB | GLOBANT S A | 4,600 | $1,293 | 0.1% | $95.76 | +186.6% | COM | L44385109 |
| AVGO | BROADCOM INC | 2,611 | $1,266 | 0.1% | $26.09 | +70.4% | COM | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,800 | $1,231 | 0.1% | $45.93 | +22.1% | COM CL A | G68707101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1,205 | 0.1% | $104.86 | -9.9% | COM | 64125C109 |
| — | AMEDISYS INC | 7,853 | $1,171 | 0.1% | $179.06 | — | COM | 023436108 |
| RGNX | REGENXBIO INC | 25,894 | $1,085 | 0.1% | $42.65 | -15.6% | COM | 75901B107 |
| REGN | REGENERON PHARMACEUTICALS | 1,735 | $1,050 | 0.0% | $484.19 | +27.5% | COM | 75886F107 |
| BIIB | BIOGEN INC | 3,646 | $1,032 | 0.0% | $289.16 | +13.3% | COM | 09062X103 |
| GEN | NORTONLIFELOCK INC | 47,967 | $1,012 | 0.0% | $12.38 | +91.9% | COM | 668771108 |
| — | ACCELERON PHARMA INC | 5,700 | $981 | 0.0% | $172.11 | — | COM | 00434H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,614 | $944 | 0.0% | $29.75 | +12.8% | COM | 28414H103 |
| WIX | WIX COM LTD | 3,521 | $940 | 0.0% | $119.97 | +106.5% | SHS | M98068105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,296 | $896 | 0.0% | $132.45 | -60.0% | COM | 450056106 |
| IWM | ISHARES TR | 3,992 | $873 | 0.0% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,648 | $827 | 0.0% | $155.74 | -9.1% | COM | 98956P102 |
| — | FERRO CORP | 40,600 | $826 | 0.0% | $21.57 | — | COM | 315405100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,562 | $816 | 0.0% | $81.69 | -3.4% | COM | 09061G101 |
| NEO | NEOGENOMICS INC | 16,909 | $816 | 0.0% | $52.06 | -11.1% | COM NEW | 64049M209 |
| — | SELECT INTERIOR CONCEPTS INC | 55,800 | $805 | 0.0% | $14.43 | — | CL A | 816120307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,958 | $803 | 0.0% | $21.42 | — | SHS CL A | G5480U104 |
| EVH | EVOLENT HEALTH INC | 25,063 | $777 | 0.0% | $19.02 | +26.2% | CL A | 30050B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,670 | $758 | 0.0% | $29.09 | +1.9% | COM | 69404D108 |
| — | SOLITON INC | 36,600 | $745 | 0.0% | $22.50 | — | COM | 834251100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704 | 0.0% | $18.70 | — | COM | 78781P105 |
| EXAS | EXACT SCIENCES CORP | 7,063 | $674 | 0.0% | $136.88 | -22.9% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $665 | 0.0% | $92.28 | -16.5% | COM | 803607100 |
| EGHT | 8X8 INC NEW | 20,567 | $648 | 0.0% | $20.24 | +23.8% | COM | 282914100 |
| — | GORES METROPOULOS II INC | 65,200 | $644 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $636 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| — | INVITAE CORP | 22,126 | $629 | 0.0% | $35.74 | — | COM | 46185L103 |
| GPRO | GOPRO INC | 51,399 | $588 | 0.0% | $5.05 | +100.2% | CL A | 38268T103 |
| — | SCORE MEDIA & GAMING INC | 16,500 | $565 | 0.0% | $34.24 | — | CL A SUB VTG SHS | 80919D202 |
| PPC | PILGRIMS PRIDE CORP | 19,424 | $565 | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| — | MARQUEE RAINE ACQUISITION CO | 53,773 | $537 | 0.0% | $9.94 | — | CL A SHS | G58442107 |
| — | IEC ELECTRS CORP NEW | 34,000 | $521 | 0.0% | $15.32 | — | COM | 44949L105 |
| — | VELOCITY ACQUISITION CORP | 51,700 | $510 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | SEVEN OAKS ACQUISITION CORP | 51,300 | $509 | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $509 | 0.0% | $275.84 | — | COM NEW | 50540R409 |
| — | RAVEN INDS INC | 8,800 | $507 | 0.0% | $57.61 | — | COM | 754212108 |
| — | EXONE CO | 21,700 | $507 | 0.0% | $23.36 | — | COM | 302104104 |
| — | ALTIMAR ACQUISITION CORP II | 51,400 | $506 | 0.0% | $9.84 | — | SHS CL A | G03709105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,900 | $502 | 0.0% | $9.86 | — | CL A SHS | G7315C101 |
| TDOC | TELADOC HEALTH INC | 3,902 | $495 | 0.0% | $231.95 | -37.2% | COM | 87918A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,175 | $482 | 0.0% | $51.79 | -30.2% | COM | 00650F109 |
| — | MDH ACQUISITION CORP | 48,881 | $481 | 0.0% | $9.84 | — | COM CL A | 55283P106 |
| TWST | TWIST BIOSCIENCE CORP | 4,499 | $481 | 0.0% | $143.95 | -20.5% | COM | 90184D100 |
| AMBA | AMBARELLA INC | 4,905 | $480 | 0.0% | $39.56 | +190.6% | SHS | G037AX101 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $469 | 0.0% | $80.58 | -2.7% | COM | 31189P102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 47,839 | $467 | 0.0% | $9.76 | — | SHS CL A | G0411R106 |
| — | FLEXION THERAPEUTICS INC | 74,442 | $454 | 0.0% | $8.95 | — | COM | 33938J106 |
| — | 890 5TH AVE PARTNERS INC | 45,296 | $449 | 0.0% | $9.87 | — | COM CL A | 28250A105 |
| — | SILVER CREST ACQUISITION COR | 44,576 | $438 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| CAH | CARDINAL HEALTH INC | 8,687 | $430 | 0.0% | $48.93 | -0.1% | COM | 14149Y108 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $424 | 0.0% | $64.58 | -12.7% | COM | 24823R105 |
| YAC | YUCAIPA ACQUISITION CORP | 42,757 | $422 | 0.0% | $9.88 | — | COM | G9879L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $417 | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367 | 0.0% | $74.93 | +1.7% | COM | 690370101 |
| — | SANTANDER CONSUMER USA HLDGS | 8,678 | $362 | 0.0% | $41.71 | — | COM | 80283M101 |
| SWBK | SWITCHBACK II CORPORATION | 35,000 | $349 | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | DECARBONIZATION PLUS ACQU II | 35,000 | $346 | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $345 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 34,200 | $338 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | ZANITE ACQUISITION CORP | 33,227 | $336 | 0.0% | $10.06 | — | COM CL A | 98907K103 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $336 | 0.0% | $79.68 | +26.1% | COM | 07373V105 |
| — | ATLANTIC AVE ACQUISITION COR | 34,000 | $333 | 0.0% | $9.71 | — | COM CL A | 04906P101 |
| — | FLAME ACQUISITION CORP | 34,165 | $332 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | AVANTI ACQUISITION CORP | 33,400 | $327 | 0.0% | $9.73 | — | SHS CL A | G0682V109 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $326 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| IBRX | IMMUNITYBIO INC | 33,239 | $324 | 0.0% | $16.52 | -33.4% | COM | 45256X103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 32,200 | $323 | 0.0% | $10.03 | — | COM CL A | 84918M106 |
| — | CAPSTAR SPL PURP ACQUISITION | 32,556 | $323 | 0.0% | $9.92 | — | COM CL A | 14070Y101 |
| — | ALKURI GLOBAL ACQUISITION CO | 32,387 | $323 | 0.0% | $9.91 | — | COM CL A | 66981N103 |
| — | ROTH CH ACQUISITION III CO | 32,500 | $323 | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $323 | 0.0% | $9.88 | — | CL A | 482504107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 32,300 | $321 | 0.0% | $9.94 | — | CLASS A ORD SHS | G7484L106 |
| — | VY GLOBAL GROWTH | 32,700 | $321 | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| — | LONGVIEW ACQUISITION CORP II | 32,400 | $320 | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| — | NEW VISTA ACQUISITION CORP | 32,800 | $320 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | ION ACQUISITION CORP 2 LTD | 32,300 | $320 | 0.0% | $9.91 | — | SHS CL A | G49393104 |
| — | CHP MERGER CORP | 31,900 | $320 | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| — | AEA-BRIDGES IMPACT CORP | 32,700 | $320 | 0.0% | $9.79 | — | SHS CL A | G01046104 |
| HZAC | HORIZON ACQUISITION CORP | 32,100 | $320 | 0.0% | $9.97 | — | COM CL A | G46049105 |
| — | CITIC CAPITAL ACQUISITION CO | 32,000 | $319 | 0.0% | $9.97 | — | COM CL A | G21513109 |
| — | CHURCHILL CAPITAL CORP V | 32,600 | $319 | 0.0% | $9.79 | — | COM CL A | 17144T107 |
| SLAMF | SLAM CORP | 32,700 | $319 | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 32,200 | $319 | 0.0% | $9.91 | — | CLASS A COM | 336169107 |
| — | SENIOR CONNECT ACQUISITN COR | 32,700 | $319 | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| — | DPCM CAP INC | 32,600 | $319 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| — | D AND Z MEDIA ACQUISITION CO | 32,800 | $319 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | INTERPRIVATE III FINANCIAL P | 32,200 | $319 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $318 | 0.0% | $9.94 | — | COM CL A | 58507N105 |
| — | VIRTUOSO ACQUISITION CORP | 32,100 | $318 | 0.0% | $9.91 | — | COM CL A | 92837J104 |
| — | AUSTERLITZ ACQUISITION CORP | 32,000 | $318 | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| — | CF ACQUISITION CORP V | 32,000 | $317 | 0.0% | $9.91 | — | CL A | 12520R106 |
| — | ASTREA ACQUISITION CORP | 31,800 | $317 | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| MVLA | PATHFINDER ACQUISITION CORP | 32,000 | $316 | 0.0% | $9.88 | — | CL A | G04119106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 32,000 | $316 | 0.0% | $9.88 | — | COM CL A | 29408N106 |
| — | BROADSTONE ACQUISITION CORP | 31,000 | $308 | 0.0% | $9.94 | — | SHS CL A | G1739V100 |
| IYF | ISHARES TR | 3,706 | $306 | 0.0% | $74.49 | — | U.S. FINLS ETF | 464287788 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $305 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,700 | $305 | 0.0% | $9.93 | — | COM CL A | 62477L107 |
| — | PIONEER MERGER CORP | 30,596 | $304 | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| — | CC NEUBERGER PRIN HLDGS II | 31,000 | $304 | 0.0% | $9.81 | — | SHS CL A | G3166T103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 31,000 | $304 | 0.0% | $9.81 | — | CL A COM | 33765Y101 |
| — | LEVERE HOLDINGS CORP | 31,000 | $303 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | HENNESSY CAPITAL INVS CORP V | 30,600 | $302 | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| LOW | LOWES COS INC | 1,330 | $270 | 0.0% | $62.24 | +194.9% | COM | 548661107 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $253 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | NORTHERN GENESIS ACQUISITION | 20,364 | $202 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | LIONHEART ACQUISITION CORP I | 18,797 | $186 | 0.0% | $9.90 | — | COM CL A | 53625R104 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,296 | $151 | 0.0% | $9.87 | — | SHS CL A | G5S70A104 |
| — | LEO HLDGS CORP II | 12,780 | $124 | 0.0% | $9.70 | — | COM CL A | G5463R102 |
| — | INSU ACQUISITION CORP III | 10,964 | $108 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $84 | 0.0% | $4.61 | — | COM | 045396108 |
| GOOG | ALPHABET INC | 4 | $10 | 0.0% | $103.95 | +31.6% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 4 | $0 | 0.0% | $20.19 | — | COM SER C | 25470F302 |
| — | LIBERTY GLOBAL PLC | 4 | $0 | 0.0% | $20.20 | — | SHS CL C | G5480U120 |