Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	444,162	$137M	6.8%	$144.14	+102.2%	COM	594918104
GOOGL	ALPHABET INC	33,197	$92.33M	4.6%	$85.16	+58.3%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	347,934	$41.54M	2.1%	$105.40	+6.4%	COM	00971T101
NVDA	NVIDIA CORPORATION	149,721	$40.85M	2.0%	$22.86	+9.5%	COM	67066G104
PSTG	PURE STORAGE INC	1,129,670	$39.89M	2.0%	$21.90	+32.9%	CL A	74624M102
VOO	VANGUARD INDEX FDS	87,080	$36.15M	1.8%	$294.70	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	400,270	$35.98M	1.8%	$79.06	+13.6%	ORD SHS	G7997R103
ISRG	INTUITIVE SURGICAL INC	114,793	$35.62M	1.8%	$293.76	-0.6%	COM NEW	46120E602
MRVL	MARVELL TECHNOLOGY INC	458,889	$32.91M	1.6%	$58.88	+20.4%	COM	573874104
ST	SENSATA TECHNOLOGIES HLDG PL	611,081	$31.07M	1.5%	$57.39	-0.7%	SHS	G8060N102
NKE	NIKE INC	221,389	$29.79M	1.5%	$75.12	+75.6%	CL B	654106103
OMCL	OMNICELL COM	219,039	$28.36M	1.4%	$110.96	+29.9%	COM	68213N109
PTC	PTC INC	258,147	$27.81M	1.4%	$102.85	+9.3%	COM	69370C100
ABNB	AIRBNB INC	150,915	$25.92M	1.3%	$174.33	-8.6%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	43,251	$25.55M	1.3%	$378.08	+50.3%	COM	883556102
APP	APPLOVIN CORP	457,190	$25.18M	1.2%	$80.95	-21.4%	COM CL A	03831W108
HLT	HILTON WORLDWIDE HLDGS INC	165,859	$25.17M	1.2%	$111.32	+30.8%	COM	43300A203
COIN	COINBASE GLOBAL INC	130,203	$24.72M	1.2%	$240.83	-18.9%	COM CL A	19260Q107
EL	LAUDER ESTEE COS INC	89,336	$24.33M	1.2%	$128.01	+120.5%	CL A	518439104
GEN	NORTONLIFELOCK INC	869,544	$23.06M	1.1%	$22.79	+11.2%	COM	668771108
MAR	MARRIOTT INTL INC NEW	125,342	$22.03M	1.1%	$155.02	+3.4%	CL A	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	209,836	$21.88M	1.1%	$67.20	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	47,252	$21.58M	1.1%	$383.97	+25.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	39,237	$20.01M	1.0%	$293.67	+53.6%	COM	91324P102
META	META PLATFORMS INC	84,325	$19.86M	1.0%	$226.56	+9.5%	CL A	30303M102
ORCL	ORACLE CORP	236,753	$19.59M	1.0%	$51.20	+50.3%	COM	68389X105
NFLX	NETFLIX INC	50,387	$18.87M	0.9%	$51.04	-18.4%	COM	64110L106
HDB	HDFC BANK LTD	275,227	$18.68M	0.9%	$65.71	—	SPONSORED ADS	40415F101
MOS	MOSAIC CO NEW	279,031	$18.56M	0.9%	$26.39	+72.2%	COM	61945C103
PTON	PELOTON INTERACTIVE INC	688,474	$18.19M	0.9%	$60.67	-52.7%	CL A COM	70614W100
AAPL	APPLE INC	101,867	$17.79M	0.9%	$90.07	+83.0%	COM	037833100
TJX	TJX COS INC NEW	290,563	$17.6M	0.9%	$55.54	+13.8%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	225,393	$16.46M	0.8%	$46.49	+22.2%	COM	110122108
AMZN	AMAZON COM INC	5,045	$16.45M	0.8%	$100.89	+53.1%	COM	023135106
NOW	SERVICENOW INC	29,347	$16.34M	0.8%	$89.78	+24.8%	COM	81762P102
PEGA	PEGASYSTEMS INC	189,894	$15.75M	0.8%	$53.99	-16.9%	COM	705573103
NET	CLOUDFLARE INC	130,391	$15.61M	0.8%	$104.27	0.0%	CL A COM	18915M107
CNC	CENTENE CORP DEL	183,170	$15.42M	0.8%	$63.10	+30.0%	COM	15135B101
BRLT	BRILLIANT EARTH GROUP INC	1,488,460	$15.32M	0.8%	$11.83	-14.4%	CL A COM	109504100
CHGG	CHEGG INC	403,320	$14.63M	0.7%	$40.56	-25.8%	COM	163092109
IBN	ICICI BANK LIMITED	725,664	$14.15M	0.7%	$15.25	—	ADR	45104G104
V	VISA INC	64,091	$14.07M	0.7%	$167.63	+25.3%	COM CL A	92826C839
EPAM	EPAM SYS INC	45,155	$14.03M	0.7%	$285.61	+37.3%	COM	29414B104
DECK	DECKERS OUTDOOR CORP	49,655	$13.59M	0.7%	$26.20	+89.4%	COM	243537107
BF/B	BROWN FORMAN CORP	202,733	$13.59M	0.7%	$46.06	+34.5%	CL B	115637209
INFY	INFOSYS LTD	544,142	$13.33M	0.7%	$14.87	—	SPONSORED ADR	456788108
TRMB	TRIMBLE INC	183,598	$13.24M	0.7%	$82.88	-14.1%	COM	896239100
SCHW	SCHWAB CHARLES CORP	156,316	$13.18M	0.7%	$48.54	+71.8%	COM	808513105
LULU	LULULEMON ATHLETICA INC	34,912	$12.75M	0.6%	$310.50	+4.8%	COM	550021109
MKL	MARKEL CORP	8,629	$12.73M	0.6%	$1101.00	+17.3%	COM	570535104
KEYS	KEYSIGHT TECHNOLOGIES INC	80,160	$12.66M	0.6%	$142.48	+16.9%	COM	49338L103
SHOP	SHOPIFY INC	18,512	$12.51M	0.6%	$82.11	0.0%	CL A	82509L107
RBLX	ROBLOX CORP	270,363	$12.5M	0.6%	$81.27	-25.8%	CL A	771049103
NTAP	NETAPP INC	148,936	$12.36M	0.6%	$81.51	-3.0%	COM	64110D104
GDRX	GOODRX HLDGS INC	613,020	$11.85M	0.6%	$22.93	0.0%	COM CL A	38246G108
AFL	AFLAC INC	182,754	$11.77M	0.6%	$41.96	+36.6%	COM	001055102
LUXE	MYT NETHERLANDS PARENT B V	941,618	$11.52M	0.6%	$27.06	—	ADS	55406W103
OKTA	OKTA INC	74,206	$11.2M	0.6%	$179.25	0.0%	CL A	679295105
FDX	FEDEX CORP	47,753	$11.05M	0.5%	$169.59	+27.4%	COM	31428X106
JNJ	JOHNSON & JOHNSON	61,320	$10.87M	0.5%	$113.73	+33.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	79,386	$10.82M	0.5%	$91.26	+46.5%	COM	46625H100
ELV	ANTHEM INC	21,966	$10.79M	0.5%	$310.11	+39.5%	COM	036752103
CRM	SALESFORCE COM INC	50,367	$10.69M	0.5%	$185.79	+14.4%	COM	79466L302
MO	ALTRIA GROUP INC	201,114	$10.51M	0.5%	$28.86	+28.7%	COM	02209S103
EOG	EOG RES INC	83,345	$9.937M	0.5%	$60.73	+53.9%	COM	26875P101
CSCO	CISCO SYS INC	175,693	$9.797M	0.5%	$38.35	+31.1%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	647,790	$9.471M	0.5%	$12.27	+6.6%	COM	446150104
MA	MASTERCARD INCORPORATED	25,679	$9.18M	0.5%	$286.62	+22.7%	CL A	57636Q104
FISV	FISERV INC	89,530	$9.078M	0.4%	$106.07	-4.6%	COM	337738108
RF	REGIONS FINANCIAL CORP NEW	397,329	$8.845M	0.4%	$19.89	0.0%	COM	7591EP100
UPST	UPSTART HLDGS INC	79,600	$8.684M	0.4%	$115.22	0.0%	COM	91680M107
—	TE CONNECTIVITY LTD	65,552	$8.586M	0.4%	$123.16	—	SHS	H84989104
CPRI	CAPRI HOLDINGS LIMITED	162,251	$8.338M	0.4%	$35.84	+67.1%	SHS	G1890L107
MRK	MERCK & CO INC	99,730	$8.183M	0.4%	$59.19	+18.0%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	65,827	$8.088M	0.4%	$139.06	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	27,093	$7.947M	0.4%	$126.77	+93.8%	COM	235851102
NEM	NEWMONT CORP	97,011	$7.707M	0.4%	$32.54	+84.5%	COM	651639106
MTN	VAIL RESORTS INC	29,557	$7.693M	0.4%	$281.10	-3.2%	COM	91879Q109
EA	ELECTRONIC ARTS INC	60,286	$7.627M	0.4%	$129.73	-1.8%	COM	285512109
CRWD	CROWDSTRIKE HLDGS INC	33,438	$7.593M	0.4%	$186.36	0.0%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	63,664	$7.495M	0.4%	$74.19	+51.2%	COM	28176E108
ILMN	ILLUMINA INC	21,327	$7.452M	0.4%	$339.21	-0.4%	COM	452327109
—	VMWARE INC	65,388	$7.446M	0.4%	$126.51	—	CL A COM	928563402
XOM	EXXON MOBIL CORP	90,091	$7.441M	0.4%	$51.80	+31.1%	COM	30231G102
ICLR	ICON PLC	28,777	$6.999M	0.3%	$162.27	+54.4%	SHS	G4705A100
USB	US BANCORP DEL	131,445	$6.986M	0.3%	$48.66	-1.7%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	2,957	$6.945M	0.3%	$2009.85	+14.4%	COM	09857L108
SONO	SONOS INC	239,115	$6.748M	0.3%	$17.35	+53.1%	COM	83570H108
PPL	PPL CORP	232,816	$6.649M	0.3%	$23.56	+4.8%	COM	69351T106
GOOS	CANADA GOOSE HLDGS INC	240,968	$6.345M	0.3%	$40.90	-29.8%	SHS SUB VTG	135086106
ACN	ACCENTURE PLC IRELAND	18,642	$6.286M	0.3%	$302.74	+5.2%	SHS CLASS A	G1151C101
TAP	MOLSON COORS BEVERAGE CO	116,664	$6.228M	0.3%	$52.87	-15.6%	CL B	60871R209
GILD	GILEAD SCIENCES INC	103,611	$6.16M	0.3%	$53.85	+2.4%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	13,015	$6.146M	0.3%	$364.57	+20.5%	COM	776696106
PYPL	PAYPAL HLDGS INC	41,500	$6.14M	0.3%	$234.95	-43.5%	COM	70450Y103
INTC	INTEL CORP	123,025	$6.097M	0.3%	$50.48	-8.5%	COM	458140100
HON	HONEYWELL INTL INC	31,295	$6.089M	0.3%	$143.37	+18.8%	COM	438516106
SPGI	S&P GLOBAL INC	14,812	$6.075M	0.3%	$243.06	+62.2%	COM	78409V104
—	GLAXOSMITHKLINE PLC	138,340	$6.026M	0.3%	$39.13	—	SPONSORED ADR	37733W105
WMT	WALMART INC	40,423	$6.02M	0.3%	$44.59	0.0%	COM	931142103
ABT	ABBOTT LABS	50,755	$6.007M	0.3%	$95.76	+20.5%	COM	002824100
CF	CF INDS HLDGS INC	57,902	$5.967M	0.3%	$37.40	+98.6%	COM	125269100
ROKU	ROKU INC	15,684	$5.645M	0.3%	$218.13	-32.7%	COM CL A	77543R102
LEVI	LEVI STRAUSS & CO NEW	279,640	$5.526M	0.3%	$24.07	-20.2%	CL A COM STK	52736R102
—	CVENT HOLDING CORP	698,700	$5.024M	0.2%	$7.90	—	COMMON STOCK	126677103
C	CITIGROUP INC	93,721	$5.005M	0.2%	$50.10	+6.8%	COM NEW	172967424
COP	CONOCOPHILLIPS	49,613	$4.961M	0.2%	$79.66	0.0%	COM	20825C104
AMAT	APPLIED MATLS INC	36,918	$4.866M	0.2%	$115.26	+15.3%	COM	038222105
VEEV	VEEVA SYS INC	22,464	$4.835M	0.2%	$230.27	-5.8%	CL A COM	922475108
TOL	TOLL BROTHERS INC	100,988	$4.748M	0.2%	$41.41	+35.3%	COM	889478103
PDD	PINDUODUO INC	62,926	$4.676M	0.2%	$104.31	—	SPONSORED ADS	722304102
—	DISCOVERY INC	185,890	$4.632M	0.2%	$28.75	—	COM SER A	25470F104
KLAC	KLA CORP	12,599	$4.612M	0.2%	$306.60	+17.1%	COM NEW	482480100
CHD	CHURCH & DWIGHT CO INC	45,289	$4.501M	0.2%	$52.07	+82.7%	COM	171340102
VRSK	VERISK ANALYTICS INC	19,875	$4.266M	0.2%	$176.86	+8.7%	COM	92345Y106
MELI	MERCADOLIBRE INC	3,480	$4.139M	0.2%	$1234.74	-11.9%	COM	58733R102
MDT	MEDTRONIC PLC	34,743	$3.855M	0.2%	$76.90	+21.8%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	32,746	$3.58M	0.2%	$119.38	0.0%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	21,221	$3.49M	0.2%	$83.71	+83.3%	COM	127387108
BFH	ALLIANCE DATA SYSTEMS CORP	60,850	$3.417M	0.2%	$68.91	-11.9%	COM	018581108
MU	MICRON TECHNOLOGY INC	39,100	$3.384M	0.2%	$59.22	+40.8%	COM	595112103
—	MIMECAST LTD	42,300	$3.365M	0.2%	$79.56	—	ORD SHS	G14838109
VIPS	VIPSHOP HOLDINGS LIMITED	332,150	$3.349M	0.2%	$23.61	—	SPONSORED ADS A	92763W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,600	$3.304M	0.2%	$42.48	—	SPON ADR SER B	833635105
MCD	MCDONALDS CORP	13,325	$3.295M	0.2%	$201.96	+12.8%	COM	580135101
SBUX	STARBUCKS CORP	35,948	$3.27M	0.2%	$90.71	-5.3%	COM	855244109
—	CERNER CORP	34,702	$3.247M	0.2%	$72.15	—	COM	156782104
CTVA	CORTEVA INC	55,142	$3.17M	0.2%	$36.91	+32.7%	COM	22052L104
IDXX	IDEXX LABS INC	5,782	$3.163M	0.2%	$447.44	+17.6%	COM	45168D104
ABBV	ABBVIE INC	19,239	$3.119M	0.2%	$88.91	+42.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	16,964	$3.112M	0.2%	$103.58	+51.9%	COM	882508104
WHR	WHIRLPOOL CORP	17,702	$3.059M	0.2%	$217.05	-6.6%	COM	963320106
IQV	IQVIA HLDGS INC	12,987	$3.003M	0.1%	$180.27	+31.4%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	65,100	$2.986M	0.1%	$36.44	+22.4%	COM	14448C104
UNP	UNION PAC CORP	10,898	$2.977M	0.1%	$149.44	+54.3%	COM	907818108
NTES	NETEASE INC	33,144	$2.973M	0.1%	$94.62	—	SPONSORED ADS	64110W102
—	FRONTIER COMMUNICATIONS PARE	106,400	$2.944M	0.1%	$27.87	—	COM	35909D109
HD	HOME DEPOT INC	9,818	$2.939M	0.1%	$196.64	+59.7%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	10,338	$2.895M	0.1%	$167.34	+60.3%	COM	773903109
BIDU	BAIDU INC	21,700	$2.871M	0.1%	$200.40	—	SPON ADR REP A	056752108
VWO	VANGUARD INTL EQUITY INDEX F	61,150	$2.821M	0.1%	$39.96	—	FTSE EMR MKT ETF	922042858
JKHY	HENRY JACK & ASSOC INC	14,310	$2.82M	0.1%	$133.49	+24.7%	COM	426281101
IRTC	IRHYTHM TECHNOLOGIES INC	17,801	$2.803M	0.1%	$126.72	+1.3%	COM	450056106
TSN	TYSON FOODS INC	30,508	$2.734M	0.1%	$54.59	+47.3%	CL A	902494103
CI	CIGNA CORP NEW	11,221	$2.689M	0.1%	$191.39	+14.1%	COM	125523100
SNPS	SYNOPSYS INC	8,037	$2.679M	0.1%	$195.96	+59.3%	COM	871607107
INTU	INTUIT	5,528	$2.658M	0.1%	$601.47	-17.0%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	20,002	$2.632M	0.1%	$114.12	+0.3%	COM	828806109
UMC	UNITED MICROELECTRONICS CORP	282,624	$2.578M	0.1%	$8.43	—	SPON ADR NEW	910873405
—	LAM RESEARCH CORP	4,528	$2.434M	0.1%	$595.23	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	11,227	$2.408M	0.1%	$168.57	+5.1%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	37,100	$2.323M	0.1%	$45.87	+32.9%	COM	682189105
MPWR	MONOLITHIC PWR SYS INC	6,763	$2.317M	0.1%	$112.20	+276.8%	COM	609839105
IJR	ISHARES TR	20,700	$2.233M	0.1%	$74.43	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	6,511	$2.225M	0.1%	$25.39	+144.9%	COM	34959E109
—	CITRIX SYS INC	22,041	$2.224M	0.1%	$100.90	—	COM	177376100
ROG	ROGERS CORP	8,163	$2.218M	0.1%	$261.72	+4.2%	COM	775133101
DIS	DISNEY WALT CO	15,783	$2.165M	0.1%	$141.24	0.0%	COM	254687106
SYK	STRYKER CORPORATION	8,057	$2.154M	0.1%	$227.77	+9.0%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	47,671	$2.111M	0.1%	$38.90	+11.4%	COM	101137107
HUM	HUMANA INC	4,751	$2.067M	0.1%	$384.45	+4.6%	COM	444859102
CPA	COPA HOLDINGS SA	24,000	$2.007M	0.1%	$59.35	+17.8%	CL A	P31076105
DOCU	DOCUSIGN INC	10,126	$1.994M	0.1%	$47.10	+143.7%	COM	256163106
JD	JD.COM INC	34,313	$1.986M	0.1%	$84.33	—	SPON ADR CL A	47215P106
MOMO	HELLO GROUP INC	150,000	$1.922M	0.1%	$12.81	—	ADS	423403104
PANW	PALO ALTO NETWORKS INC	3,075	$1.914M	0.1%	$40.36	+121.8%	COM	697435105
—	UMPQUA HLDGS CORP	93,500	$1.763M	0.1%	$18.86	—	COM	904214103
LLY	LILLY ELI & CO	6,067	$1.737M	0.1%	$236.66	+5.0%	COM	532457108
AMGN	AMGEN INC	6,985	$1.689M	0.1%	$204.69	-0.7%	COM	031162100
—	ACTIVISION BLIZZARD INC	21,006	$1.682M	0.1%	$80.07	—	COM	00507V109
BP	BP PLC	56,917	$1.673M	0.1%	$27.80	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	29,900	$1.661M	0.1%	$52.63	—	CORE MSCI EMKT	46434G103
—	MONEYGRAM INTL INC	156,933	$1.657M	0.1%	$10.56	—	COM NEW	60935Y208
SYY	SYSCO CORP	19,862	$1.622M	0.1%	$51.73	+40.4%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	6,160	$1.608M	0.1%	$219.65	+8.0%	COM	92532F100
AVGO	BROADCOM INC	2,537	$1.597M	0.1%	$31.58	+74.4%	COM	11135F101
MKTX	MARKETAXESS HLDGS INC	4,529	$1.541M	0.1%	$513.28	-33.0%	COM	57060D108
NIO	NIO INC	72,000	$1.516M	0.1%	$37.09	—	SPON ADS	62914V106
MTCH	MATCH GROUP INC NEW	13,933	$1.515M	0.1%	$132.00	-18.3%	COM	57667L107
—	ANAPLAN INC	22,900	$1.49M	0.1%	$65.07	—	COM	03272L108
FMC	FMC CORP	11,222	$1.476M	0.1%	$85.46	+19.9%	COM NEW	302491303
DBX	DROPBOX INC	56,074	$1.472M	0.1%	$26.30	-11.4%	CL A	26210C104
SONY	SONY GROUP CORPORATION	14,073	$1.445M	0.1%	$91.45	—	SPONSORED ADR	835699307
—	PROSHARES TR	101,911	$1.437M	0.1%	$14.10	—	SHORT S&P 500 NE	74347B425
TGNA	TEGNA INC	63,000	$1.411M	0.1%	$21.01	0.0%	COM	87901J105
—	MERITOR INC	39,500	$1.405M	0.1%	$35.57	—	COM	59001K100
SKM	SK TELECOM LTD	54,105	$1.387M	0.1%	$26.68	—	SPONSORED ADR	78440P306
DXCM	DEXCOM INC	2,511	$1.284M	0.1%	$77.73	+40.7%	COM	252131107
BWA	BORGWARNER INC	31,010	$1.206M	0.1%	$36.31	-2.8%	COM	099724106
NBIX	NEUROCRINE BIOSCIENCES INC	12,568	$1.178M	0.1%	$104.86	-19.2%	COM	64125C109
—	US ECOLOGY INC	24,600	$1.178M	0.1%	$47.89	—	COM	91734M103
—	NIELSEN HLDGS PLC	43,214	$1.177M	0.1%	$27.24	—	SHS EUR	G6518L108
—	SOUTH JERSEY INDS INC	34,000	$1.175M	0.1%	$34.56	—	COM	838518108
—	CORNERSTONE BLDG BRANDS INC	46,500	$1.131M	0.1%	$24.32	—	COM	21925D109
—	FERRO CORP	51,800	$1.126M	0.1%	$21.62	—	COM	315405100
—	MANDIANT INC	50,192	$1.12M	0.1%	$22.31	—	COM	562662106
—	FAST ACQUISITION CORP	104,130	$1.05M	0.1%	$10.16	—	COM CL A	311875108
—	AMEDISYS INC	6,051	$1.043M	0.1%	$179.06	—	COM	023436108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,723	$1.03M	0.1%	$76.25	0.0%	CL A	099502106
QRVO	QORVO INC	8,254	$1.024M	0.1%	$185.00	-26.9%	COM	74736K101
MRVI	MARAVAI LIFESCIENCES HLDGS I	27,984	$987K	0.0%	$41.41	-19.0%	COM CL A	56600D107
—	TERMINIX GLOBAL HOLDINGS INC	21,400	$976K	0.0%	$45.61	—	COM	88087E100
WIX	WIX COM LTD	3,520	$940K	0.0%	$119.97	-9.0%	SHS	M98068105
YUMC	YUM CHINA HLDGS INC	21,910	$910K	0.0%	$49.94	-5.7%	COM	98850P109
ALGN	ALIGN TECHNOLOGY INC	2,063	$899K	0.0%	$642.93	-24.3%	COM	016255101
—	DADA NEXUS LTD	97,496	$890K	0.0%	$27.36	—	ADS	23344D108
RGNX	REGENXBIO INC	25,894	$859K	0.0%	$42.65	-34.9%	COM	75901B107
—	REATA PHARMACEUTICALS INC	25,146	$824K	0.0%	$99.71	—	CL A	75615P103
ELAN	ELANCO ANIMAL HEALTH INC	31,152	$813K	0.0%	$30.13	-11.6%	COM	28414H103
BIIB	BIOGEN INC	3,645	$768K	0.0%	$289.16	-24.8%	COM	09062X103
—	SAILPOINT TECHNOLOGIES HLDGS	14,226	$704K	0.0%	$18.70	—	COM	78781P105
REGN	REGENERON PHARMACEUTICALS	999	$698K	0.0%	$484.19	+29.9%	COM	75886F107
—	VELOCITY ACQUISITION CORP	69,100	$674K	0.0%	$9.83	—	COM CL A	92259E104
—	HEALTH ASSURN ACQUISITION CO	68,122	$671K	0.0%	$9.78	—	COM CL A	42226W109
—	FIRST RESERVE SUSTAINABLE GW	68,105	$664K	0.0%	$9.90	—	CLASS A COM	336169107
EGHT	8X8 INC NEW	20,567	$648K	0.0%	$20.24	-31.5%	COM	282914100
BMRN	BIOMARIN PHARMACEUTICAL INC	8,398	$648K	0.0%	$81.69	+2.4%	COM	09061G101
—	TAILWIND ACQUISITION CORP	65,000	$643K	0.0%	$9.97	—	COM CL A	87403Q102
GLOB	GLOBANT S A	2,340	$613K	0.0%	$95.76	+164.9%	COM	L44385109
GPRO	GOPRO INC	51,399	$588K	0.0%	$5.05	+75.7%	CL A	38268T103
—	EXECUTIVE NETWORK PARTNERING	58,464	$576K	0.0%	$9.82	—	CL A	30158L100
SRPT	SAREPTA THERAPEUTICS INC	7,186	$561K	0.0%	$92.28	-17.0%	COM	803607100
—	FORTISTAR SUSTAINABLE SOL CO	52,600	$515K	0.0%	$9.71	—	COM CL A	34962M106
EXAS	EXACT SCIENCES CORP	7,062	$494K	0.0%	$136.88	-46.6%	COM	30063P105
CAH	CARDINAL HEALTH INC	8,685	$492K	0.0%	$48.93	+0.5%	COM	14149Y108
AMBA	AMBARELLA INC	4,905	$480K	0.0%	$39.56	+222.2%	SHS	G037AX101
—	LABORATORY CORP AMER HLDGS	1,809	$477K	0.0%	$275.84	—	COM NEW	50540R409
—	KISMET ACQUISITION TWO CORP	46,866	$459K	0.0%	$9.72	—	CL A SHS	G52807107
MVLA	PATHFINDER ACQUISITION CORP	46,866	$458K	0.0%	$9.78	—	CL A	G04119106
—	SENIOR CONNECT ACQUISITN COR	46,579	$457K	0.0%	$9.75	—	COM CL A	81723H108
—	MDH ACQUISITION CORP	46,818	$457K	0.0%	$9.83	—	COM CL A	55283P106
—	SILVER CREST ACQUISITION COR	44,467	$437K	0.0%	$9.83	—	CL A SHS	G81355102
UHS	UNIVERSAL HLTH SVCS INC	3,011	$436K	0.0%	$147.53	-8.1%	CL B	913903100
—	HEALTHCARE SERVICES ACQU COR	43,054	$422K	0.0%	$9.76	—	COM CL A	42227K104
IWM	ISHARES TR	1,992	$409K	0.0%	$124.28	—	RUSSELL 2000 ETF	464287655
—	BOA ACQUISITION CORP	40,800	$404K	0.0%	$9.83	—	COM CL A	05601A109
—	EAST RES ACQUISITION CO	40,200	$399K	0.0%	$9.88	—	COM CL A	274681105
—	ANZU SPECIAL ACQUISITIN CORP	40,600	$397K	0.0%	$9.75	—	COM CL A	03737A101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,044	$389K	0.0%	$155.74	-25.2%	COM	98956P102
MRNA	MODERNA INC	2,174	$375K	0.0%	$292.38	-42.4%	COM	60770K107
BBBY	OVERSTOCK COM INC DEL	5,642	$367K	0.0%	$74.93	-34.8%	COM	690370101
—	ARROWROOT ACQUISITION CORP	37,012	$361K	0.0%	$9.70	—	CL A COM	04282M102
IYF	ISHARES TR	4,266	$360K	0.0%	$75.79	—	U.S. FINLS ETF	464287788
—	TECH AND ENERGY TRANSITION	34,600	$338K	0.0%	$9.71	—	CLASS A COM	87823R102
—	TLG ACQUISITION ONE CORP	34,500	$338K	0.0%	$9.74	—	COM CL A	87257M108
—	PROSPECTOR CAPITAL CORP	34,500	$338K	0.0%	$9.74	—	CL A	G7273A105
—	SPORTSTEK ACQUISITION CORP	34,500	$337K	0.0%	$9.74	—	COM CL A	849196100
—	JOFF FINTECH ACQUISITION COR	34,500	$337K	0.0%	$9.74	—	COM CL A	46592C100
—	ADIT EDTECH ACQUISITION CORP	33,800	$334K	0.0%	$9.91	—	COMMON STOCK	007024102
—	NORTH ATLANTIC ACQUISITN COR	33,700	$333K	0.0%	$9.79	—	CL A SHS	G66139109
—	FLAME ACQUISITION CORP	34,165	$333K	0.0%	$9.72	—	COM CL A	33850F108
—	MARLIN TECHNOLOGY CORP	33,700	$331K	0.0%	$9.76	—	CL A SHS	G58411102
—	AGILE GROWTH CORP	33,800	$330K	0.0%	$9.70	—	CLASS A ORD	G01202103
—	TCW SPECIAL PURPOSE ACQU COR	33,800	$330K	0.0%	$9.76	—	COM CL A	87301L106
—	H I G ACQUISITION CORP	33,400	$329K	0.0%	$9.79	—	COM CL A	G44898107
—	SCION TECH GROWTH I	33,500	$329K	0.0%	$9.76	—	CL A SHS	G31067104
—	JACK CREEK INVESTMENT CORP	33,400	$328K	0.0%	$9.76	—	CL A SHS	G4989X115
—	ACCELERATE ACQUISITION CORP	33,600	$328K	0.0%	$9.73	—	COM CL A	00439D102
—	PRIVETERRA ACQUISITION CORP	33,500	$328K	0.0%	$9.70	—	CL A	74275N102
—	OYSTER ENTERPRISES ACQ CORP	33,400	$327K	0.0%	$9.76	—	COM CL A	69242M104
—	EMPOWERMENT & INCLUSION CAPI	33,307	$327K	0.0%	$9.73	—	COM CL A	29248N100
—	TWELVE SEAS INVESTMENT CO II	33,510	$327K	0.0%	$9.70	—	COM CL A	90118T106
—	HUDSON EXECUTIVE INVES III	33,500	$327K	0.0%	$9.73	—	COM CL A	44376L107
PUCK	GOAL ACQUISITIONS CORP	33,500	$327K	0.0%	$9.67	+0.5%	COM	38021H107
—	HPX CORP	32,816	$326K	0.0%	$9.87	—	SHS CL A	G32219100
—	FREEDOM ACQUISITION I CORP	33,300	$326K	0.0%	$9.67	—	SHS CL A	G3663X110
—	PROPERTY SOLUTIONS ACQUISITI	33,300	$326K	0.0%	$9.70	—	COM CL A	74350A108
—	SCP & CO HEALTHCARE ACQUSTN	33,248	$325K	0.0%	$9.81	—	COM CL A	784065104
—	D AND Z MEDIA ACQUISITION CO	32,800	$321K	0.0%	$9.73	—	COM CL A	23305Q106
—	NEW VISTA ACQUISITION CORP	32,800	$321K	0.0%	$9.76	—	CL A SHS	G6529L105
—	KHOSLA VENTURES ACQUISITION	32,700	$320K	0.0%	$9.88	—	CL A	482504107
SLAMF	SLAM CORP	32,700	$319K	0.0%	$9.71	+0.3%	CL A SHS	G8210L105
—	FINTECH EVOLUTION ACQUIS GRO	32,495	$318K	0.0%	$9.72	—	SHS CL A	G3R19A104
—	LONGVIEW ACQUISITION CORP II	32,400	$316K	0.0%	$9.88	—	COM CL A	54319Q105
—	MEDTECH ACQUISITION CORP	32,000	$314K	0.0%	$9.94	—	COM CL A	58507N105
—	AUSTERLITZ ACQUISITION CORP	32,000	$314K	0.0%	$9.94	—	SHS CL A	G0633D109
—	ASTREA ACQUISITION CORP	31,800	$311K	0.0%	$9.97	—	COM CL A	04637C106
—	M3 BRIGADE ACQUISITION II CO	31,776	$310K	0.0%	$9.91	—	COM CL A	553800103
—	LEFTERIS ACQUISITION CORP	31,200	$307K	0.0%	$9.78	—	COM CL A	52470X109
FATE	FATE THERAPEUTICS INC	7,915	$307K	0.0%	$80.58	-51.9%	COM	31189P102
—	SUSTAINABLE DEVELP ACQU I CO	31,252	$306K	0.0%	$9.73	—	COM CL A	86934L103
IBRX	IMMUNITYBIO INC	54,178	$304K	0.0%	$12.51	-50.9%	COM	45256X103
—	LEVERE HOLDINGS CORP	31,000	$303K	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	$299K	0.0%	$9.87	—	COM CL A	42589T107
—	CC NEUBERGER PRIN HLDGS II	30,000	$298K	0.0%	$9.85	—	SHS CL A	G3166T103
—	EPIPHANY TECHNOLOGY ACQUISIT	30,327	$298K	0.0%	$9.76	—	COM CL A	29429X109
—	ZUORA INC	19,272	$277K	0.0%	$15.62	—	COM CL A	98983V106
VEEA	PLUM ACQUISITION CORP I	28,100	$275K	0.0%	$9.73	-0.1%	CLASS A ORD SHS	G7134L126
GTLB	GITLAB INC	5,000	$272K	0.0%	$59.68	0.0%	CLASS A COM	37637K108
DNLI	DENALI THERAPEUTICS INC	8,403	$270K	0.0%	$64.58	-46.7%	COM	24823R105
EVH	EVOLENT HEALTH INC	8,272	$267K	0.0%	$19.02	+37.7%	CL A	30050B101
—	26 CAPITAL ACQUISITION CORP	26,017	$257K	0.0%	$9.72	—	COM CL A	90138P100
—	RENEWABLE ENERGY GROUP INC	4,200	$255K	0.0%	$60.71	—	COM NEW	75972A301
GOOG	ALPHABET INC	91	$255K	0.0%	$133.58	+1.0%	CAP STK CL C	02079K107
—	GOLDEN FALCON ACQUISITION CO	25,962	$255K	0.0%	$9.78	—	CL A	38102H109
—	PIONEER MERGER CORP	25,750	$252K	0.0%	$9.91	—	CL A SHS	G7S24C103
BEAM	BEAM THERAPEUTICS INC	3,856	$221K	0.0%	$79.68	-17.7%	COM	07373V105
—	EQ HEALTH ACQUISITION CORP	21,112	$207K	0.0%	$9.71	—	COM CL A	26886A101
—	SOCIAL LEVERAGE ACQUISN CORP	21,044	$206K	0.0%	$9.79	—	COM CL A	83363K102
—	MONUMENT CIRCLE ACQUISITN CO	18,384	$180K	0.0%	$9.74	—	COM CL A	61531M101
—	INVITAE CORP	22,126	$176K	0.0%	$35.74	—	COM	46185L103
—	ATLANTIC COASTAL ACQUISTN CO	17,056	$167K	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	$151K	0.0%	$9.73	—	COM CL A	39947R104
—	TEKKORP DIGITAL ACQUISITN CO	14,782	$146K	0.0%	$9.94	—	CL A	G8739H106
—	Z-WORK ACQUISITION CORP	13,710	$134K	0.0%	$9.77	—	COM CL A	98880C102
NEO	NEOGENOMICS INC	10,689	$130K	0.0%	$52.06	-59.6%	COM NEW	64049M209
—	LEO HLDGS CORP II	12,780	$125K	0.0%	$9.70	—	COM CL A	G5463R102
—	INSU ACQUISITION CORP III	10,964	$108K	0.0%	$9.85	—	COM CL A	457817104
—	ASSEMBLY BIOSCIENCES INC	24,100	$50,000	0.0%	$4.61	—	COM	045396108
—	DISCOVERY INC	2	$0	0.0%	$20.19	—	COM SER C	25470F302