Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	455,100	$153M	6.8%	$144.14	+117.4%	COM	594918104
GOOGL	ALPHABET INC	30,432	$88.16M	3.9%	$80.65	+77.2%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	732,821	$82.79M	3.7%	$79.06	+7.1%	ORD SHS	G7997R103
AKAM	AKAMAI TECHNOLOGIES INC	383,895	$44.93M	2.0%	$105.40	+4.3%	COM	00971T101
MRVL	MARVELL TECHNOLOGY INC	504,853	$44.17M	2.0%	$58.88	+24.7%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	104,030	$38.23M	1.7%	$293.93	+17.1%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	87,205	$38.07M	1.7%	$294.70	—	S&P 500 ETF SHS	922908363
EL	LAUDER ESTEE COS INC	102,731	$38.03M	1.7%	$128.01	+148.2%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	90,113	$37.36M	1.7%	$302.74	+13.4%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	60,086	$36.2M	1.6%	$51.04	+25.2%	COM	64110L106
NKE	NIKE INC	216,337	$36.06M	1.6%	$73.79	+109.5%	CL B	654106103
PSTG	PURE STORAGE INC	1,090,491	$35.49M	1.6%	$21.64	+34.1%	CL A	74624M102
OMCL	OMNICELL COM	193,029	$34.83M	1.6%	$106.49	+62.9%	COM	68213N109
META	META PLATFORMS INC	89,628	$30.15M	1.3%	$226.56	+45.5%	CL A	30303M102
COIN	COINBASE GLOBAL INC	116,540	$29.41M	1.3%	$246.15	+18.1%	COM CL A	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	41,984	$28.01M	1.2%	$372.34	+65.8%	COM	883556102
HLT	HILTON WORLDWIDE HLDGS INC	166,681	$26M	1.2%	$111.32	+27.8%	COM	43300A203
APP	APPLOVIN CORP	268,320	$25.29M	1.1%	$93.14	0.0%	COM CL A	03831W108
NTAP	NETAPP INC	272,143	$25.03M	1.1%	$81.51	0.0%	COM	64110D104
UNH	UNITEDHEALTH GROUP INC	48,859	$24.53M	1.1%	$293.67	+43.8%	COM	91324P102
RBLX	ROBLOX CORP	232,240	$23.96M	1.1%	$84.71	+14.7%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	198,457	$23.88M	1.1%	$65.08	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	135,053	$22.48M	1.0%	$176.10	0.0%	COM CL A	009066101
PTON	PELOTON INTERACTIVE INC	620,854	$22.2M	1.0%	$64.15	-4.8%	CL A COM	70614W100
PEGA	PEGASYSTEMS INC	197,822	$22.2M	1.0%	$53.99	+9.7%	COM	705573103
ADBE	ADOBE SYSTEMS INCORPORATED	38,969	$21.61M	1.0%	$363.32	+72.0%	COM	00724F101
ST	SENSATA TECHNOLOGIES HLDG PL	347,242	$21.42M	1.0%	$57.71	+0.9%	SHS	G8060N102
TJX	TJX COS INC NEW	281,869	$21.4M	1.0%	$55.30	+18.0%	COM	872540109
AAPL	APPLE INC	119,605	$21.24M	0.9%	$90.07	+71.8%	COM	037833100
PTC	PTC INC	169,601	$20.55M	0.9%	$97.86	+23.1%	COM	69370C100
GEN	NORTONLIFELOCK INC	796,053	$20.45M	0.9%	$22.55	+2.9%	COM	668771108
AMZN	AMAZON COM INC	5,812	$19.38M	0.9%	$100.89	+69.6%	COM	023135106
DECK	DECKERS OUTDOOR CORP	51,405	$18.83M	0.8%	$26.20	+146.1%	COM	243537107
HDB	HDFC BANK LTD	284,707	$18.53M	0.8%	$65.71	—	SPONSORED ADS	40415F101
NOW	SERVICENOW INC	27,925	$18.13M	0.8%	$88.64	+48.1%	COM	81762P102
LUXE	MYT NETHERLANDS PARENT B V	841,978	$17.86M	0.8%	$28.81	—	ADS	55406W103
KEYS	KEYSIGHT TECHNOLOGIES INC	84,655	$17.48M	0.8%	$142.48	+31.3%	COM	49338L103
ORCL	ORACLE CORP	192,018	$16.75M	0.7%	$45.20	+96.7%	COM	68389X105
NVDA	NVIDIA CORPORATION	52,759	$15.52M	0.7%	$18.87	+45.5%	COM	67066G104
V	VISA INC	71,800	$15.49M	0.7%	$167.63	+24.2%	COM CL A	92826C839
MOS	MOSAIC CO NEW	382,037	$15.01M	0.7%	$26.39	+31.5%	COM	61945C103
LULU	LULULEMON ATHLETICA INC	37,923	$14.85M	0.7%	$310.50	+37.6%	COM	550021109
BF/B	BROWN FORMAN CORP	202,735	$14.77M	0.7%	$46.06	+41.9%	CL B	115637209
—	ZUORA INC	775,209	$14.48M	0.6%	$15.62	—	COM CL A	98983V106
BRLT	BRILLIANT EARTH GROUP INC	785,000	$14.18M	0.6%	$13.36	0.0%	CL A COM	109504100
CNC	CENTENE CORP DEL	170,782	$14.07M	0.6%	$61.73	+18.7%	COM	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	207,661	$12.95M	0.6%	$45.61	+8.0%	COM	110122108
MAR	MARRIOTT INTL INC NEW	77,204	$12.76M	0.6%	$151.70	0.0%	CL A	571903202
TRMB	TRIMBLE INC	146,063	$12.73M	0.6%	$85.87	0.0%	COM	896239100
IBN	ICICI BANK LIMITED	640,890	$12.68M	0.6%	$14.69	—	ADR	45104G104
CHGG	CHEGG INC	400,240	$12.29M	0.5%	$40.56	0.0%	COM	163092109
INFY	INFOSYS LTD	473,968	$12M	0.5%	$13.44	—	SPONSORED ADR	456788108
FDX	FEDEX CORP	45,029	$11.65M	0.5%	$166.78	+31.9%	COM	31428X106
GOOS	CANADA GOOSE HLDGS INC	310,068	$11.49M	0.5%	$40.90	+0.1%	SHS SUB VTG	135086106
LEN	LENNAR CORP	98,579	$11.45M	0.5%	$64.90	+48.1%	CL A	526057104
CI	CIGNA CORP NEW	49,495	$11.37M	0.5%	$191.39	+3.1%	COM	125523100
MA	MASTERCARD INCORPORATED	30,779	$11.06M	0.5%	$286.62	+17.9%	CL A	57636Q104
EPAM	EPAM SYS INC	19,348	$10.86M	0.5%	$143.43	+348.7%	COM	29414B104
DHR	DANAHER CORPORATION	32,675	$10.75M	0.5%	$126.77	+113.1%	COM	235851102
ICLR	ICON PLC	34,488	$10.68M	0.5%	$162.27	+72.4%	SHS	G4705A100
SCHW	SCHWAB CHARLES CORP	126,688	$10.65M	0.5%	$40.39	+89.4%	COM	808513105
JPM	JPMORGAN CHASE & CO	67,047	$10.62M	0.5%	$83.46	+77.1%	COM	46625H100
PYPL	PAYPAL HLDGS INC	53,068	$10.55M	0.5%	$234.95	-8.1%	COM	70450Y103
MTN	VAIL RESORTS INC	31,208	$10.23M	0.5%	$281.10	+21.3%	COM	91879Q109
CPRI	CAPRI HOLDINGS LIMITED	156,551	$10.16M	0.5%	$34.96	+69.3%	SHS	G1890L107
AFL	AFLAC INC	171,774	$10.03M	0.4%	$40.97	+24.4%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	75,671	$9.803M	0.4%	$74.19	+57.2%	COM	28176E108
CVS	CVS HEALTH CORP	94,080	$9.706M	0.4%	$51.58	+56.1%	COM	126650100
CSCO	CISCO SYS INC	151,441	$9.597M	0.4%	$36.44	+38.5%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	3,997	$9.589M	0.4%	$2009.85	+16.0%	COM	09857L108
MKL	MARKEL CORP	7,724	$9.532M	0.4%	$1078.65	+17.0%	COM	570535104
JNJ	JOHNSON & JOHNSON	55,603	$9.512M	0.4%	$109.81	+32.1%	COM	478160104
—	XILINX INC	42,989	$9.115M	0.4%	$152.74	—	COM	983919101
LEVI	LEVI STRAUSS & CO NEW	362,540	$9.074M	0.4%	$24.07	-4.9%	CL A COM STK	52736R102
C	CITIGROUP INC	147,410	$8.902M	0.4%	$50.10	+14.1%	COM NEW	172967424
ELV	ANTHEM INC	19,154	$8.879M	0.4%	$292.12	+36.0%	COM	036752103
MO	ALTRIA GROUP INC	185,011	$8.768M	0.4%	$28.13	+16.5%	COM	02209S103
GILD	GILEAD SCIENCES INC	117,429	$8.527M	0.4%	$53.85	+9.2%	COM	375558103
—	TE CONNECTIVITY LTD	52,562	$8.48M	0.4%	$121.23	—	SHS	H84989104
PVH	PVH CORPORATION	79,411	$8.469M	0.4%	$108.49	+0.0%	COM	693656100
PHM	PULTE GROUP INC	146,757	$8.388M	0.4%	$42.48	+16.0%	COM	745867101
FISV	FISERV INC	80,630	$8.369M	0.4%	$106.60	-3.0%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	62,251	$8.253M	0.4%	$139.99	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	58,328	$8.209M	0.4%	$95.76	+23.9%	COM	002824100
SPGI	S&P GLOBAL INC	17,133	$8.086M	0.4%	$243.06	+81.8%	COM	78409V104
HON	HONEYWELL INTL INC	37,990	$7.921M	0.4%	$143.37	+29.1%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	508,359	$7.839M	0.3%	$12.05	+8.1%	COM	446150104
ROP	ROPER TECHNOLOGIES INC	14,662	$7.212M	0.3%	$364.57	+27.3%	COM	776696106
YMM	FULL TRUCK ALLIANCE CO LTD	839,559	$7.027M	0.3%	$14.43	—	SPONSORED ADS	35969L108
EA	ELECTRONIC ARTS INC	51,274	$6.763M	0.3%	$130.14	+1.0%	COM	285512109
MRK	MERCK & CO INC	86,333	$6.617M	0.3%	$57.54	+21.5%	COM	58933Y105
EOG	EOG RES INC	72,211	$6.415M	0.3%	$55.68	+31.7%	COM	26875P101
AMAT	APPLIED MATLS INC	40,700	$6.405M	0.3%	$115.26	+21.1%	COM	038222105
MELI	MERCADOLIBRE INC	4,741	$6.392M	0.3%	$1234.74	+13.8%	COM	58733R102
WFC	WELLS FARGO CO NEW	130,277	$6.251M	0.3%	$30.22	+46.9%	COM	949746101
VEEV	VEEVA SYS INC	24,388	$6.221M	0.3%	$230.27	+26.3%	CL A COM	922475108
—	FRONTIER COMMUNICATIONS PARE	210,600	$6.211M	0.3%	$27.87	—	COM	35909D109
USB	US BANCORP DEL	107,977	$6.065M	0.3%	$48.84	0.0%	COM NEW	902973304
CRM	SALESFORCE COM INC	23,668	$6.015M	0.3%	$155.52	+78.5%	COM	79466L302
—	WNS HLDGS LTD	68,000	$5.999M	0.3%	$88.22	—	SPON ADR	92932M101
CF	CF INDS HLDGS INC	84,451	$5.977M	0.3%	$37.40	+53.4%	COM	125269100
BIDU	BAIDU INC	39,501	$5.878M	0.3%	$200.40	—	SPON ADR REP A	056752108
SONO	SONOS INC	196,929	$5.868M	0.3%	$15.38	+106.8%	COM	83570H108
KLAC	KLA CORP	13,564	$5.834M	0.3%	$306.60	+20.5%	COM NEW	482480100
TOL	TOLL BROTHERS INC	80,104	$5.799M	0.3%	$37.60	+70.9%	COM	889478103
PPL	PPL CORP	188,934	$5.679M	0.3%	$23.30	+7.0%	COM	69351T106
ROKU	ROKU INC	15,684	$5.645M	0.3%	$218.13	+23.7%	COM CL A	77543R102
JD	JD.COM INC	80,391	$5.633M	0.3%	$84.33	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	108,780	$5.602M	0.2%	$51.04	-7.3%	COM	458140100
CHD	CHURCH & DWIGHT CO INC	52,596	$5.391M	0.2%	$52.07	+65.9%	COM	171340102
VRSK	VERISK ANALYTICS INC	23,240	$5.316M	0.2%	$176.86	+20.1%	COM	92345Y106
NIO	NIO INC	162,000	$5.132M	0.2%	$37.09	—	SPON ADS	62914V106
NEM	NEWMONT CORP	81,994	$5.086M	0.2%	$27.50	+81.2%	COM	651639106
SONY	SONY GROUP CORPORATION	40,133	$5.073M	0.2%	$91.45	—	SPONSORED ADR	835699307
—	IHS MARKIT LTD	38,105	$5.065M	0.2%	$95.83	—	SHS	G47567105
HD	HOME DEPOT INC	11,632	$4.828M	0.2%	$196.64	+74.5%	COM	437076102
XOM	EXXON MOBIL CORP	78,630	$4.811M	0.2%	$49.45	+9.0%	COM	30231G102
—	GLAXOSMITHKLINE PLC	108,247	$4.774M	0.2%	$37.89	—	SPONSORED ADR	37733W105
IQV	IQVIA HLDGS INC	16,568	$4.675M	0.2%	$180.27	+44.0%	COM	46266C105
CDNS	CADENCE DESIGN SYSTEM INC	24,372	$4.542M	0.2%	$83.71	+108.3%	COM	127387108
IDXX	IDEXX LABS INC	6,607	$4.35M	0.2%	$447.44	+40.3%	COM	45168D104
TAP	MOLSON COORS BEVERAGE CO	92,637	$4.294M	0.2%	$55.01	-26.7%	CL B	60871R209
ROK	ROCKWELL AUTOMATION INC	12,234	$4.268M	0.2%	$167.34	+84.1%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	77,457	$4.201M	0.2%	$36.44	+39.8%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	99,499	$4.152M	0.2%	$35.50	+0.8%	CL B	35671D857
—	CVENT HOLDING CORP	506,814	$4.141M	0.2%	$8.17	—	COMMON STOCK	126677103
INTU	INTUIT	6,379	$4.103M	0.2%	$601.47	0.0%	COM	461202103
SNPS	SYNOPSYS INC	11,056	$4.074M	0.2%	$195.96	+72.1%	COM	871607107
BFH	ALLIANCE DATA SYSTEMS CORP	60,850	$4.051M	0.2%	$68.91	-0.8%	COM	018581108
—	LAM RESEARCH CORP	5,496	$3.952M	0.2%	$595.23	—	COM	512807108
—	CERNER CORP	41,006	$3.808M	0.2%	$72.15	—	COM	156782104
TXN	TEXAS INSTRS INC	20,198	$3.807M	0.2%	$103.58	+64.3%	COM	882508104
FTNT	FORTINET INC	10,380	$3.73M	0.2%	$25.39	+159.2%	COM	34959E109
—	DISCOVERY INC	155,179	$3.653M	0.2%	$29.50	—	COM SER A	25470F104
MU	MICRON TECHNOLOGY INC	39,106	$3.642M	0.2%	$59.22	+28.8%	COM	595112103
MDT	MEDTRONIC PLC	34,750	$3.595M	0.2%	$76.90	+32.7%	SHS	G5960L103
WHR	WHIRLPOOL CORP	15,297	$3.59M	0.2%	$219.31	+0.1%	COM	963320106
NBIS	YANDEX N V	58,800	$3.557M	0.2%	$79.69	—	SHS CLASS A	N97284108
XPEV	XPENG INC	70,400	$3.543M	0.2%	$50.33	—	ADS	98422D105
UNP	UNION PAC CORP	13,465	$3.392M	0.2%	$149.44	+43.9%	COM	907818108
TSN	TYSON FOODS INC	38,762	$3.378M	0.2%	$54.59	+32.1%	CL A	902494103
UMC	UNITED MICROELECTRONICS CORP	282,624	$3.307M	0.1%	$8.43	—	SPON ADR NEW	910873405
UPS	UNITED PARCEL SERVICE INC	15,261	$3.271M	0.1%	$168.57	0.0%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	47,604	$3.233M	0.1%	$45.87	+23.5%	COM	682189105
SPG	SIMON PPTY GROUP INC NEW	20,004	$3.196M	0.1%	$114.12	+6.3%	COM	828806109
LI	LI AUTO INC	96,000	$3.082M	0.1%	$32.10	—	SPONSORED ADS	50202M102
VWO	VANGUARD INTL EQUITY INDEX F	61,150	$3.024M	0.1%	$39.96	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	71,052	$3.018M	0.1%	$38.90	+8.0%	COM	101137107
CTVA	CORTEVA INC	62,574	$2.959M	0.1%	$36.91	+18.0%	COM	22052L104
—	VMWARE INC	25,524	$2.958M	0.1%	$146.26	—	CL A COM	928563402
JKHY	HENRY JACK & ASSOC INC	16,512	$2.757M	0.1%	$133.49	+15.1%	COM	426281101
VIPS	VIPSHOP HOLDINGS LIMITED	316,000	$2.654M	0.1%	$24.30	—	SPONSORED ADS A	92763W103
—	DOUYU INTL HLDGS LTD	1,000,000	$2.64M	0.1%	$2.64	—	SPONSORED ADS	25985W105
SYK	STRYKER CORPORATION	9,852	$2.635M	0.1%	$227.77	+10.3%	COM	863667101
PDD	PINDUODUO INC	45,162	$2.633M	0.1%	$116.10	—	SPONSORED ADS	722304102
ABBV	ABBVIE INC	19,248	$2.606M	0.1%	$88.91	+14.4%	COM	00287Y109
MCD	MCDONALDS CORP	9,419	$2.526M	0.1%	$191.26	+20.0%	COM	580135101
PFE	PFIZER INC	42,448	$2.507M	0.1%	$23.16	+73.7%	COM	717081103
SBUX	STARBUCKS CORP	21,225	$2.483M	0.1%	$94.02	+8.7%	COM	855244109
RDY	DR REDDYS LABS LTD	37,253	$2.437M	0.1%	$55.48	—	ADR	256135203
IJR	ISHARES TR	20,700	$2.37M	0.1%	$74.43	—	CORE S&P SCP ETF	464287804
MTCH	MATCH GROUP INC NEW	17,741	$2.346M	0.1%	$132.00	+7.2%	COM	57667L107
MPWR	MONOLITHIC PWR SYS INC	6,764	$2.317M	0.1%	$112.20	+345.7%	COM	609839105
MKTX	MARKETAXESS HLDGS INC	5,593	$2.3M	0.1%	$513.28	-27.2%	COM	57060D108
PANW	PALO ALTO NETWORKS INC	4,042	$2.251M	0.1%	$40.36	+114.3%	COM	697435105
AVGO	BROADCOM INC	3,320	$2.209M	0.1%	$31.58	+64.0%	COM	11135F101
HUM	HUMANA INC	4,752	$2.204M	0.1%	$384.45	+10.5%	COM	444859102
—	MIMECAST LTD	27,600	$2.196M	0.1%	$79.57	—	ORD SHS	G14838109
IRTC	IRHYTHM TECHNOLOGIES INC	17,801	$2.095M	0.1%	$126.72	-27.6%	COM	450056106
DOCU	DOCUSIGN INC	10,127	$1.994M	0.1%	$47.10	+384.1%	COM	256163106
CPA	COPA HOLDINGS SA	24,000	$1.984M	0.1%	$59.35	+12.3%	CL A	P31076105
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,600	$1.947M	0.1%	$42.48	—	SPON ADR SER B	833635105
DXCM	DEXCOM INC	3,474	$1.865M	0.1%	$77.73	+84.9%	COM	252131107
IEMG	ISHARES INC	29,900	$1.79M	0.1%	$52.63	—	CORE MSCI EMKT	46434G103
SE	SEA LTD	8,002	$1.79M	0.1%	$223.23	—	SPONSORD ADS	81141R100
ALGN	ALIGN TECHNOLOGY INC	2,682	$1.763M	0.1%	$642.93	0.0%	COM	016255101
LLY	LILLY ELI & CO	6,071	$1.677M	0.1%	$236.66	+3.0%	COM	532457108
QRVO	QORVO INC	10,665	$1.668M	0.1%	$185.00	-14.1%	COM	74736K101
MRVI	MARAVAI LIFESCIENCES HLDGS I	39,753	$1.666M	0.1%	$41.41	-2.2%	COM CL A	56600D107
SYY	SYSCO CORP	20,821	$1.635M	0.1%	$51.73	+33.0%	COM	871829107
FMC	FMC CORP	14,345	$1.576M	0.1%	$85.46	+2.0%	COM NEW	302491303
AMGN	AMGEN INC	6,988	$1.572M	0.1%	$204.69	-9.5%	COM	031162100
BP	BP PLC	56,614	$1.508M	0.1%	$27.80	—	SPONSORED ADR	055622104
DBX	DROPBOX INC	56,076	$1.472M	0.1%	$26.30	+2.3%	CL A	26210C104
BWA	BORGWARNER INC	32,196	$1.451M	0.1%	$36.31	+4.1%	COM	099724106
SKM	SK TELECOM LTD	54,016	$1.441M	0.1%	$26.68	—	SPONSORED ADR	78440P306
VRTX	VERTEX PHARMACEUTICALS INC	6,161	$1.353M	0.1%	$219.65	-11.5%	COM	92532F100
—	CHANGE HEALTHCARE INC	60,700	$1.298M	0.1%	$21.38	—	COM	15912K100
GDS	GDS HLDGS LTD	27,000	$1.273M	0.1%	$75.97	—	SPONSORED ADS	36165L108
—	AMEDISYS INC	7,795	$1.262M	0.1%	$179.06	—	COM	023436108
—	DADA NEXUS LTD	95,000	$1.25M	0.1%	$27.84	—	ADS	23344D108
ILMN	ILLUMINA INC	3,259	$1.24M	0.1%	$347.18	+9.1%	COM	452327109
ELAN	ELANCO ANIMAL HEALTH INC	41,080	$1.166M	0.1%	$30.13	+3.2%	COM	28414H103
—	FERRO CORP	51,800	$1.131M	0.1%	$21.62	—	COM	315405100
NBIX	NEUROCRINE BIOSCIENCES INC	12,568	$1.07M	0.0%	$104.86	-12.3%	COM	64125C109
—	FAST ACQUISITION CORP	104,130	$1.058M	0.0%	$10.16	—	COM CL A	311875108
YUMC	YUM CHINA HLDGS INC	21,090	$1.051M	0.0%	$50.05	+8.4%	COM	98850P109
LX	LEXINFINTECH HLDGS LTD	260,000	$1.004M	0.0%	$7.33	—	ADR	528877103
—	ARENA PHARMACEUTICALS INC	10,300	$957K	0.0%	$92.91	—	COM NEW	040047607
WIX	WIX COM LTD	3,521	$940K	0.0%	$119.97	+44.5%	SHS	M98068105
BMRN	BIOMARIN PHARMACEUTICAL INC	10,562	$933K	0.0%	$81.69	+1.0%	COM	09061G101
BIIB	BIOGEN INC	3,646	$875K	0.0%	$289.16	-11.1%	COM	09062X103
NTES	NETEASE INC	8,354	$850K	0.0%	$109.21	—	SPONSORED ADS	64110W102
RGNX	REGENXBIO INC	25,894	$847K	0.0%	$42.65	-20.2%	COM	75901B107
ROG	ROGERS CORP	3,063	$836K	0.0%	$243.23	0.0%	COM	775133101
REGN	REGENERON PHARMACEUTICALS	1,306	$825K	0.0%	$484.19	+26.3%	COM	75886F107
—	FTS INTERNATIONAL INC	31,300	$822K	0.0%	$26.26	—	COM NEW CL A	30283W302
GLOB	GLOBANT S A	2,340	$735K	0.0%	$95.76	+209.0%	COM	L44385109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,648	$717K	0.0%	$155.74	-19.0%	COM	98956P102
—	SAILPOINT TECHNOLOGIES HLDGS	14,226	$704K	0.0%	$18.70	—	COM	78781P105
—	ZANITE ACQUISITION CORP	68,327	$696K	0.0%	$10.13	—	COM CL A	98907K103
—	FIRST RESERVE SUSTAINABLE GW	69,205	$685K	0.0%	$9.90	—	CLASS A COM	336169107
—	MDH ACQUISITION CORP	69,881	$685K	0.0%	$9.83	—	COM CL A	55283P106
—	VEONEER INC	19,200	$681K	0.0%	$35.47	—	COM	92336X109
—	VELOCITY ACQUISITION CORP	69,700	$678K	0.0%	$9.83	—	COM CL A	92259E104
—	AEA-BRIDGES IMPACT CORP	67,800	$677K	0.0%	$9.89	—	SHS CL A	G01046104
MVLA	PATHFINDER ACQUISITION CORP	69,700	$676K	0.0%	$9.78	—	CL A	G04119106
—	SENIOR CONNECT ACQUISITN COR	68,600	$668K	0.0%	$9.75	—	COM CL A	81723H108
—	HEALTH ASSURN ACQUISITION CO	68,122	$666K	0.0%	$9.78	—	COM CL A	42226W109
—	DECARBONIZATION PLUS ACQU II	66,800	$666K	0.0%	$9.91	—	COM CL A	242794105
—	CC NEUBERGER PRIN HLDGS II	67,000	$663K	0.0%	$9.85	—	SHS CL A	G3166T103
—	REATA PHARMACEUTICALS INC	25,146	$663K	0.0%	$99.71	—	CL A	75615P103
—	GORES METROPOULOS II INC	65,200	$650K	0.0%	$9.89	—	CL A	382873107
EGHT	8X8 INC NEW	20,567	$648K	0.0%	$20.24	+3.6%	COM	282914100
SRPT	SAREPTA THERAPEUTICS INC	7,186	$647K	0.0%	$92.28	-7.4%	COM	803607100
—	KISMET ACQUISITION TWO CORP	65,980	$641K	0.0%	$9.72	—	CL A SHS	G52807107
—	TAILWIND ACQUISITION CORP	65,000	$640K	0.0%	$9.97	—	COM CL A	87403Q102
—	QUEENS GAMBIT GROWTH CAPITAL	62,137	$615K	0.0%	$9.87	—	CL A SHS	G7315C101
MRNA	MODERNA INC	2,327	$591K	0.0%	$292.38	0.0%	COM	60770K107
GPRO	GOPRO INC	51,399	$588K	0.0%	$5.05	+96.4%	CL A	38268T103
NEO	NEOGENOMICS INC	16,909	$577K	0.0%	$52.06	-24.8%	COM NEW	64049M209
—	EXECUTIVE NETWORK PARTNERING	58,464	$574K	0.0%	$9.82	—	CL A	30158L100
—	LABORATORY CORP AMER HLDGS	1,809	$568K	0.0%	$275.84	—	COM NEW	50540R409
TXNM	PNM RES INC	12,244	$558K	0.0%	$48.54	-1.0%	COM	69349H107
EXAS	EXACT SCIENCES CORP	7,063	$550K	0.0%	$136.88	-35.5%	COM	30063P105
PPC	PILGRIMS PRIDE CORP	19,424	$548K	0.0%	$25.07	+13.5%	COM	72147K108
—	PIONEER MERGER CORP	53,750	$531K	0.0%	$9.91	—	CL A SHS	G7S24C103
—	FORTISTAR SUSTAINABLE SOL CO	52,600	$511K	0.0%	$9.71	—	COM CL A	34962M106
AMBA	AMBARELLA INC	4,905	$480K	0.0%	$39.56	+368.6%	SHS	G037AX101
GBTG	APOLLO STRATEGIC GROWTH CAPT	47,839	$472K	0.0%	$9.76	—	SHS CL A	G0411R106
PACB	PACIFIC BIOSCIENCES CALIF IN	22,659	$464K	0.0%	$29.09	-17.0%	COM	69404D108
FATE	FATE THERAPEUTICS INC	7,915	$463K	0.0%	$80.58	-29.7%	COM	31189P102
EVH	EVOLENT HEALTH INC	16,345	$452K	0.0%	$19.02	+50.9%	CL A	30050B101
CAH	CARDINAL HEALTH INC	8,687	$447K	0.0%	$48.93	-8.8%	COM	14149Y108
IWM	ISHARES TR	1,992	$443K	0.0%	$124.28	—	RUSSELL 2000 ETF	464287655
—	SILVER CREST ACQUISITION COR	44,576	$437K	0.0%	$9.83	—	CL A SHS	G81355102
—	HEALTHCARE SERVICES ACQU COR	43,054	$420K	0.0%	$9.76	—	COM CL A	42227K104
—	NOVUS CAPITAL CORPORATION II	41,896	$415K	0.0%	$9.91	—	COM CL A	67012W104
—	BOA ACQUISITION CORP	40,800	$401K	0.0%	$9.83	—	COM CL A	05601A109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,175	$398K	0.0%	$51.79	-40.8%	COM	00650F109
—	EAST RES ACQUISITION CO	40,200	$397K	0.0%	$9.88	—	COM CL A	274681105
—	ANZU SPECIAL ACQUISITIN CORP	40,600	$396K	0.0%	$9.75	—	COM CL A	03737A101
UHS	UNIVERSAL HLTH SVCS INC	3,011	$390K	0.0%	$147.53	-14.7%	CL B	913903100
DNLI	DENALI THERAPEUTICS INC	8,403	$375K	0.0%	$64.58	-26.6%	COM	24823R105
BBBY	OVERSTOCK COM INC DEL	5,642	$367K	0.0%	$74.93	+10.9%	COM	690370101
—	SANTANDER CONSUMER USA HLDGS	8,678	$365K	0.0%	$41.71	—	COM	80283M101
—	ARROWROOT ACQUISITION CORP	37,012	$359K	0.0%	$9.70	—	CL A COM	04282M102
TDOC	TELADOC HEALTH INC	3,902	$358K	0.0%	$231.95	-48.5%	COM	87918A105
—	HEALTHCARE CAPITAL CORP	35,000	$345K	0.0%	$9.66	—	COM CL A	42228C101
LOW	LOWES COS INC	1,330	$343K	0.0%	$62.24	+253.2%	COM	548661107
—	INVITAE CORP	22,126	$338K	0.0%	$35.74	—	COM	46185L103
—	ECP ENVIRONMENTAL GW OPT COR	34,200	$337K	0.0%	$9.88	—	COM CL A	26829T100
—	TLG ACQUISITION ONE CORP	34,500	$336K	0.0%	$9.74	—	COM CL A	87257M108
—	SPORTSTEK ACQUISITION CORP	34,500	$336K	0.0%	$9.74	—	COM CL A	849196100
—	TECH AND ENERGY TRANSITION	34,600	$336K	0.0%	$9.71	—	CLASS A COM	87823R102
—	JOFF FINTECH ACQUISITION COR	34,500	$336K	0.0%	$9.74	—	COM CL A	46592C100
—	PROSPECTOR CAPITAL CORP	34,500	$336K	0.0%	$9.74	—	CL A	G7273A105
—	ADIT EDTECH ACQUISITION CORP	33,800	$335K	0.0%	$9.91	—	COMMON STOCK	007024102
—	ATLANTIC AVE ACQUISITION COR	34,000	$333K	0.0%	$9.71	—	COM CL A	04906P101
—	FLAME ACQUISITION CORP	34,165	$332K	0.0%	$9.72	—	COM CL A	33850F108
—	NORTH ATLANTIC ACQUISITN COR	33,700	$330K	0.0%	$9.79	—	CL A SHS	G66139109
—	TCW SPECIAL PURPOSE ACQU COR	33,800	$330K	0.0%	$9.76	—	COM CL A	87301L106
—	MARLIN TECHNOLOGY CORP	33,700	$329K	0.0%	$9.76	—	CL A SHS	G58411102
—	AGILE GROWTH CORP	33,800	$328K	0.0%	$9.70	—	CLASS A ORD	G01202103
—	CRUCIBLE ACQUISITION CORP	33,700	$328K	0.0%	$9.73	—	COM CL A	22877P108
—	AVANTI ACQUISITION CORP	33,400	$328K	0.0%	$9.73	—	SHS CL A	G0682V109
—	ATHLON ACQUISITION CORP	33,649	$328K	0.0%	$9.75	—	COM CL A	04748A106
—	CORNER GROWTH ACQUISITION CO	33,500	$328K	0.0%	$9.79	—	CL A SHS	G2425N105
—	SCION TECH GROWTH I	33,500	$327K	0.0%	$9.76	—	CL A SHS	G31067104
—	ACCELERATE ACQUISITION CORP	33,600	$327K	0.0%	$9.73	—	COM CL A	00439D102
—	H I G ACQUISITION CORP	33,400	$327K	0.0%	$9.79	—	COM CL A	G44898107
—	OYSTER ENTERPRISES ACQ CORP	33,400	$326K	0.0%	$9.76	—	COM CL A	69242M104
—	HUDSON EXECUTIVE INVES III	33,500	$326K	0.0%	$9.73	—	COM CL A	44376L107
—	SCP & CO HEALTHCARE ACQUSTN	33,248	$326K	0.0%	$9.81	—	COM CL A	784065104
—	JACK CREEK INVESTMENT CORP	33,400	$326K	0.0%	$9.76	—	CL A SHS	G4989X115
—	PRIVETERRA ACQUISITION CORP	33,500	$325K	0.0%	$9.70	—	CL A	74275N102
PUCK	GOAL ACQUISITIONS CORP	33,500	$325K	0.0%	$9.67	+0.7%	COM	38021H107
—	TWELVE SEAS INVESTMENT CO II	33,510	$325K	0.0%	$9.70	—	COM CL A	90118T106
—	HPX CORP	32,816	$324K	0.0%	$9.87	—	SHS CL A	G32219100
—	EMPOWERMENT & INCLUSION CAPI	33,307	$324K	0.0%	$9.73	—	COM CL A	29248N100
—	SPARTAN ACQUISITION CORP III	32,800	$324K	0.0%	$9.88	—	COM CL A	84677R106
—	CAPSTAR SPL PURP ACQUISITION	32,556	$324K	0.0%	$9.92	—	COM CL A	14070Y101
—	PROPERTY SOLUTIONS ACQUISITI	33,300	$323K	0.0%	$9.70	—	COM CL A	74350A108
—	ROTH CH ACQUISITION III CO	32,500	$322K	0.0%	$9.88	—	COM	77867Q102
—	FREEDOM ACQUISITION I CORP	33,300	$322K	0.0%	$9.67	—	SHS CL A	G3663X110
IYF	ISHARES TR	3,706	$321K	0.0%	$74.49	—	U.S. FINLS ETF	464287788
—	VY GLOBAL GROWTH	32,700	$321K	0.0%	$9.82	—	COM CL A	G9444H100
—	CHURCHILL CAPITAL CORP V	32,600	$321K	0.0%	$9.79	—	COM CL A	17144T107
—	CITIC CAPITAL ACQUISITION CO	32,000	$320K	0.0%	$9.97	—	COM CL A	G21513109
—	D AND Z MEDIA ACQUISITION CO	32,800	$320K	0.0%	$9.73	—	COM CL A	23305Q106
—	DPCM CAP INC	32,600	$320K	0.0%	$9.88	—	COM CL A	23344P101
—	NEW VISTA ACQUISITION CORP	32,800	$319K	0.0%	$9.76	—	CL A SHS	G6529L105
—	INTERPRIVATE III FINANCIAL P	32,200	$319K	0.0%	$9.91	—	COM CL A	46064R106
SLAMF	SLAM CORP	32,700	$319K	0.0%	$9.71	+0.4%	CL A SHS	G8210L105
—	LONGVIEW ACQUISITION CORP II	32,400	$319K	0.0%	$9.88	—	COM CL A	54319Q105
—	KHOSLA VENTURES ACQUISITION	32,700	$317K	0.0%	$9.88	—	CL A	482504107
—	ENVIRONMENTAL IMPACT ACQU CO	32,000	$317K	0.0%	$9.88	—	COM CL A	29408N106
—	MEDTECH ACQUISITION CORP	32,000	$316K	0.0%	$9.94	—	COM CL A	58507N105
—	FINTECH EVOLUTION ACQUIS GRO	32,495	$316K	0.0%	$9.72	—	SHS CL A	G3R19A104
—	M3 BRIGADE ACQUISITION II CO	31,776	$315K	0.0%	$9.91	—	COM CL A	553800103
—	ASTREA ACQUISITION CORP	31,800	$314K	0.0%	$9.97	—	COM CL A	04637C106
—	AUSTERLITZ ACQUISITION CORP	32,000	$311K	0.0%	$9.94	—	SHS CL A	G0633D109
—	HELIOGEN INC	32,400	$311K	0.0%	$9.60	—	COMMON STOCK	42329E105
—	CF ACQUISITION CORP V	32,000	$310K	0.0%	$9.91	—	CL A	12520R106
BEAM	BEAM THERAPEUTICS INC	3,856	$307K	0.0%	$79.68	+7.5%	COM	07373V105
—	FIRSTMARK HORIZON ACQUISITIO	31,000	$307K	0.0%	$9.81	—	CL A COM	33765Y101
—	LEFTERIS ACQUISITION CORP	31,200	$306K	0.0%	$9.78	—	COM CL A	52470X109
—	MUDRICK CAPITAL ACQU CORP II	30,700	$305K	0.0%	$9.93	—	COM CL A	62477L107
—	SUSTAINABLE DEVELP ACQU I CO	31,252	$304K	0.0%	$9.73	—	COM CL A	86934L103
—	LEVERE HOLDINGS CORP	31,000	$302K	0.0%	$9.77	—	CLASS A ORD SHS	G5462L106
—	MASON INDUSTRIAL TECHNOLGY I	30,894	$302K	0.0%	$9.78	—	COM CL A	57520Y106
—	HENNESSY CAPITAL INVS CORP V	30,600	$298K	0.0%	$9.87	—	COM CL A	42589T107
—	EPIPHANY TECHNOLOGY ACQUISIT	30,327	$296K	0.0%	$9.76	—	COM CL A	29429X109
VEEA	PLUM ACQUISITION CORP I	28,100	$273K	0.0%	$9.73	0.0%	CLASS A ORD SHS	G7134L126
TWST	TWIST BIOSCIENCE CORP	3,375	$261K	0.0%	$143.95	-28.7%	COM	90184D100
—	26 CAPITAL ACQUISITION CORP	26,017	$256K	0.0%	$9.72	—	COM CL A	90138P100
—	GOLDEN FALCON ACQUISITION CO	25,962	$254K	0.0%	$9.78	—	CL A	38102H109
—	FOREST ROAD ACQUISITION COR	24,255	$236K	0.0%	$9.73	—	CL A	34619V103
—	CF ACQUISITION CORP IV	24,104	$236K	0.0%	$9.79	—	COM CL A	12520T102
—	SOCIAL LEVERAGE ACQUISN CORP	21,044	$206K	0.0%	$9.79	—	COM CL A	83363K102
—	EQ HEALTH ACQUISITION CORP	21,112	$205K	0.0%	$9.71	—	COM CL A	26886A101
IBRX	IMMUNITYBIO INC	33,239	$202K	0.0%	$16.52	-54.5%	COM	45256X103
—	LIONHEART ACQUISITION CORP I	18,797	$187K	0.0%	$9.90	—	COM CL A	53625R104
—	MONUMENT CIRCLE ACQUISITN CO	18,384	$179K	0.0%	$9.74	—	COM CL A	61531M101
—	ATLANTIC COASTAL ACQUISTN CO	17,056	$166K	0.0%	$9.73	—	CLASS A COM	048453104
—	MAGNUM OPUS ACQUISITION LTD	15,296	$152K	0.0%	$9.87	—	SHS CL A	G5S70A104
—	GROUP NINE ACQUISITION CORP	15,423	$150K	0.0%	$9.73	—	COM CL A	39947R104
—	TEKKORP DIGITAL ACQUISITN CO	14,782	$147K	0.0%	$9.94	—	CL A	G8739H106
—	Z-WORK ACQUISITION CORP	13,710	$134K	0.0%	$9.77	—	COM CL A	98880C102
—	LEO HLDGS CORP II	12,780	$125K	0.0%	$9.70	—	COM CL A	G5463R102
—	INSU ACQUISITION CORP III	10,964	$107K	0.0%	$9.85	—	COM CL A	457817104
—	ASSEMBLY BIOSCIENCES INC	24,100	$56,000	0.0%	$4.61	—	COM	045396108
GOOG	ALPHABET INC	4	$11,000	0.0%	$103.95	+38.0%	CAP STK CL C	02079K107
—	DISCOVERY INC	4	$0	0.0%	$20.19	—	COM SER C	25470F302