CIK: 0001438848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $2,017,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 444,162 | $136,940 | 6.8% | $144.14 | +102.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,197 | $92,333 | 4.6% | $85.16 | +58.3% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 347,934 | $41,539 | 2.1% | $105.40 | +6.4% | COM | 00971T101 |
| NVDA | NVIDIA CORPORATION | 149,721 | $40,853 | 2.0% | $22.86 | +9.5% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 1,129,670 | $39,889 | 2.0% | $21.90 | +32.9% | CL A | 74624M102 |
| VOO | VANGUARD INDEX FDS | 87,080 | $36,153 | 1.8% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400,270 | $35,984 | 1.8% | $79.06 | +13.6% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 114,793 | $35,622 | 1.8% | $293.76 | -0.6% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 458,889 | $32,906 | 1.6% | $58.88 | +20.4% | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 611,081 | $31,073 | 1.5% | $57.39 | -0.7% | SHS | G8060N102 |
| NKE | NIKE INC | 221,389 | $29,790 | 1.5% | $75.12 | +75.6% | CL B | 654106103 |
| OMCL | OMNICELL COM | 219,039 | $28,363 | 1.4% | $110.96 | +29.9% | COM | 68213N109 |
| PTC | PTC INC | 258,147 | $27,807 | 1.4% | $102.85 | +9.3% | COM | 69370C100 |
| ABNB | AIRBNB INC | 150,915 | $25,921 | 1.3% | $174.33 | -8.6% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,251 | $25,546 | 1.3% | $378.08 | +50.3% | COM | 883556102 |
| APP | APPLOVIN CORP | 457,190 | $25,177 | 1.2% | $80.95 | -21.4% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 165,859 | $25,167 | 1.2% | $111.32 | +30.8% | COM | 43300A203 |
| COIN | COINBASE GLOBAL INC | 130,203 | $24,720 | 1.2% | $240.83 | -18.9% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 89,336 | $24,328 | 1.2% | $128.01 | +120.5% | CL A | 518439104 |
| GEN | NORTONLIFELOCK INC | 869,544 | $23,060 | 1.1% | $22.79 | +11.2% | COM | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 125,342 | $22,029 | 1.1% | $155.02 | +3.4% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,836 | $21,877 | 1.1% | $67.20 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,252 | $21,576 | 1.1% | $383.97 | +25.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 39,237 | $20,010 | 1.0% | $293.67 | +53.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 84,325 | $19,862 | 1.0% | $226.56 | +9.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 236,753 | $19,587 | 1.0% | $51.20 | +50.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 50,387 | $18,874 | 0.9% | $51.04 | -18.4% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 275,227 | $18,680 | 0.9% | $65.71 | — | SPONSORED ADS | 40415F101 |
| MOS | MOSAIC CO NEW | 279,031 | $18,556 | 0.9% | $26.39 | +72.2% | COM | 61945C103 |
| PTON | PELOTON INTERACTIVE INC | 688,474 | $18,189 | 0.9% | $60.67 | -52.7% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 101,867 | $17,787 | 0.9% | $90.07 | +83.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 290,563 | $17,603 | 0.9% | $55.54 | +13.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,393 | $16,460 | 0.8% | $46.49 | +22.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,045 | $16,447 | 0.8% | $100.89 | +53.1% | COM | 023135106 |
| NOW | SERVICENOW INC | 29,347 | $16,343 | 0.8% | $89.78 | +24.8% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 189,894 | $15,752 | 0.8% | $53.99 | -16.9% | COM | 705573103 |
| NET | CLOUDFLARE INC | 130,391 | $15,608 | 0.8% | $104.27 | 0.0% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 183,170 | $15,421 | 0.8% | $63.10 | +30.0% | COM | 15135B101 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,488,460 | $15,316 | 0.8% | $11.83 | -14.4% | CL A COM | 109504100 |
| CHGG | CHEGG INC | 403,320 | $14,632 | 0.7% | $40.56 | -25.8% | COM | 163092109 |
| IBN | ICICI BANK LIMITED | 725,664 | $14,151 | 0.7% | $15.25 | — | ADR | 45104G104 |
| V | VISA INC | 64,091 | $14,073 | 0.7% | $167.63 | +25.3% | COM CL A | 92826C839 |
| EPAM | EPAM SYS INC | 45,155 | $14,026 | 0.7% | $285.61 | +37.3% | COM | 29414B104 |
| DECK | DECKERS OUTDOOR CORP | 49,655 | $13,594 | 0.7% | $26.20 | +89.4% | COM | 243537107 |
| BF/B | BROWN FORMAN CORP | 202,733 | $13,587 | 0.7% | $46.06 | +34.5% | CL B | 115637209 |
| INFY | INFOSYS LTD | 544,142 | $13,326 | 0.7% | $14.87 | — | SPONSORED ADR | 456788108 |
| TRMB | TRIMBLE INC | 183,598 | $13,245 | 0.7% | $82.88 | -14.1% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 156,316 | $13,179 | 0.7% | $48.54 | +71.8% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 34,912 | $12,751 | 0.6% | $310.50 | +4.8% | COM | 550021109 |
| MKL | MARKEL CORP | 8,629 | $12,730 | 0.6% | $1101.00 | +17.3% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,160 | $12,663 | 0.6% | $142.48 | +16.9% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 18,512 | $12,513 | 0.6% | $82.11 | 0.0% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 270,363 | $12,502 | 0.6% | $81.27 | -25.8% | CL A | 771049103 |
| NTAP | NETAPP INC | 148,936 | $12,362 | 0.6% | $81.51 | -3.0% | COM | 64110D104 |
| GDRX | GOODRX HLDGS INC | 613,020 | $11,850 | 0.6% | $22.93 | 0.0% | COM CL A | 38246G108 |
| AFL | AFLAC INC | 182,754 | $11,768 | 0.6% | $41.96 | +36.6% | COM | 001055102 |
| LUXE | MYT NETHERLANDS PARENT B V | 941,618 | $11,516 | 0.6% | $27.06 | — | ADS | 55406W103 |
| OKTA | OKTA INC | 74,206 | $11,202 | 0.6% | $179.25 | 0.0% | CL A | 679295105 |
| FDX | FEDEX CORP | 47,753 | $11,049 | 0.5% | $169.59 | +27.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 61,320 | $10,868 | 0.5% | $113.73 | +33.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,386 | $10,822 | 0.5% | $91.26 | +46.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 21,966 | $10,790 | 0.5% | $310.11 | +39.5% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 50,367 | $10,694 | 0.5% | $185.79 | +14.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 201,114 | $10,508 | 0.5% | $28.86 | +28.7% | COM | 02209S103 |
| EOG | EOG RES INC | 83,345 | $9,937 | 0.5% | $60.73 | +53.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 175,693 | $9,797 | 0.5% | $38.35 | +31.1% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 647,790 | $9,471 | 0.5% | $12.27 | +6.6% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 25,679 | $9,180 | 0.5% | $286.62 | +22.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 89,530 | $9,078 | 0.4% | $106.07 | -4.6% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 397,329 | $8,845 | 0.4% | $19.89 | 0.0% | COM | 7591EP100 |
| UPST | UPSTART HLDGS INC | 79,600 | $8,684 | 0.4% | $115.22 | 0.0% | COM | 91680M107 |
| — | TE CONNECTIVITY LTD | 65,552 | $8,586 | 0.4% | $123.16 | — | SHS | H84989104 |
| CPRI | CAPRI HOLDINGS LIMITED | 162,251 | $8,338 | 0.4% | $35.84 | +67.1% | SHS | G1890L107 |
| MRK | MERCK & CO INC | 99,730 | $8,183 | 0.4% | $59.19 | +18.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,827 | $8,088 | 0.4% | $139.06 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 27,093 | $7,947 | 0.4% | $126.77 | +93.8% | COM | 235851102 |
| NEM | NEWMONT CORP | 97,011 | $7,707 | 0.4% | $32.54 | +84.5% | COM | 651639106 |
| MTN | VAIL RESORTS INC | 29,557 | $7,693 | 0.4% | $281.10 | -3.2% | COM | 91879Q109 |
| EA | ELECTRONIC ARTS INC | 60,286 | $7,627 | 0.4% | $129.73 | -1.8% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,438 | $7,593 | 0.4% | $186.36 | 0.0% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 63,664 | $7,495 | 0.4% | $74.19 | +51.2% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 21,327 | $7,452 | 0.4% | $339.21 | -0.4% | COM | 452327109 |
| — | VMWARE INC | 65,388 | $7,446 | 0.4% | $126.51 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 90,091 | $7,441 | 0.4% | $51.80 | +31.1% | COM | 30231G102 |
| ICLR | ICON PLC | 28,777 | $6,999 | 0.3% | $162.27 | +54.4% | SHS | G4705A100 |
| USB | US BANCORP DEL | 131,445 | $6,986 | 0.3% | $48.66 | -1.7% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 2,957 | $6,945 | 0.3% | $2009.85 | +14.4% | COM | 09857L108 |
| SONO | SONOS INC | 239,115 | $6,748 | 0.3% | $17.35 | +53.1% | COM | 83570H108 |
| PPL | PPL CORP | 232,816 | $6,649 | 0.3% | $23.56 | +4.8% | COM | 69351T106 |
| GOOS | CANADA GOOSE HLDGS INC | 240,968 | $6,345 | 0.3% | $40.90 | -29.8% | SHS SUB VTG | 135086106 |
| ACN | ACCENTURE PLC IRELAND | 18,642 | $6,286 | 0.3% | $302.74 | +5.2% | SHS CLASS A | G1151C101 |
| TAP | MOLSON COORS BEVERAGE CO | 116,664 | $6,228 | 0.3% | $52.87 | -15.6% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 103,611 | $6,160 | 0.3% | $53.85 | +2.4% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 13,015 | $6,146 | 0.3% | $364.57 | +20.5% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 41,500 | $6,140 | 0.3% | $234.95 | -43.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 123,025 | $6,097 | 0.3% | $50.48 | -8.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 31,295 | $6,089 | 0.3% | $143.37 | +18.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 14,812 | $6,075 | 0.3% | $243.06 | +62.2% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 138,340 | $6,026 | 0.3% | $39.13 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 40,423 | $6,020 | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 50,755 | $6,007 | 0.3% | $95.76 | +20.5% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 57,902 | $5,967 | 0.3% | $37.40 | +98.6% | COM | 125269100 |
| ROKU | ROKU INC | 15,684 | $5,645 | 0.3% | $218.13 | -32.7% | COM CL A | 77543R102 |
| LEVI | LEVI STRAUSS & CO NEW | 279,640 | $5,526 | 0.3% | $24.07 | -20.2% | CL A COM STK | 52736R102 |
| — | CVENT HOLDING CORP | 698,700 | $5,024 | 0.2% | $7.90 | — | COMMON STOCK | 126677103 |
| C | CITIGROUP INC | 93,721 | $5,005 | 0.2% | $50.10 | +6.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 49,613 | $4,961 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 36,918 | $4,866 | 0.2% | $115.26 | +15.3% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 22,464 | $4,835 | 0.2% | $230.27 | -5.8% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 100,988 | $4,748 | 0.2% | $41.41 | +35.3% | COM | 889478103 |
| PDD | PINDUODUO INC | 62,926 | $4,676 | 0.2% | $104.31 | — | SPONSORED ADS | 722304102 |
| — | DISCOVERY INC | 185,890 | $4,632 | 0.2% | $28.75 | — | COM SER A | 25470F104 |
| KLAC | KLA CORP | 12,599 | $4,612 | 0.2% | $306.60 | +17.1% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 45,289 | $4,501 | 0.2% | $52.07 | +82.7% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 19,875 | $4,266 | 0.2% | $176.86 | +8.7% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 3,480 | $4,139 | 0.2% | $1234.74 | -11.9% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 34,743 | $3,855 | 0.2% | $76.90 | +21.8% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,746 | $3,580 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,221 | $3,490 | 0.2% | $83.71 | +83.3% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $3,417 | 0.2% | $68.91 | -11.9% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $3,384 | 0.2% | $59.22 | +40.8% | COM | 595112103 |
| — | MIMECAST LTD | 42,300 | $3,365 | 0.2% | $79.56 | — | ORD SHS | G14838109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 332,150 | $3,349 | 0.2% | $23.61 | — | SPONSORED ADS A | 92763W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,600 | $3,304 | 0.2% | $42.48 | — | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 13,325 | $3,295 | 0.2% | $201.96 | +12.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 35,948 | $3,270 | 0.2% | $90.71 | -5.3% | COM | 855244109 |
| — | CERNER CORP | 34,702 | $3,247 | 0.2% | $72.15 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 55,142 | $3,170 | 0.2% | $36.91 | +32.7% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 5,782 | $3,163 | 0.2% | $447.44 | +17.6% | COM | 45168D104 |
| ABBV | ABBVIE INC | 19,239 | $3,119 | 0.2% | $88.91 | +42.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 16,964 | $3,112 | 0.2% | $103.58 | +51.9% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 17,702 | $3,059 | 0.2% | $217.05 | -6.6% | COM | 963320106 |
| IQV | IQVIA HLDGS INC | 12,987 | $3,003 | 0.1% | $180.27 | +31.4% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 65,100 | $2,986 | 0.1% | $36.44 | +22.4% | COM | 14448C104 |
| UNP | UNION PAC CORP | 10,898 | $2,977 | 0.1% | $149.44 | +54.3% | COM | 907818108 |
| NTES | NETEASE INC | 33,144 | $2,973 | 0.1% | $94.62 | — | SPONSORED ADS | 64110W102 |
| — | FRONTIER COMMUNICATIONS PARE | 106,400 | $2,944 | 0.1% | $27.87 | — | COM | 35909D109 |
| HD | HOME DEPOT INC | 9,818 | $2,939 | 0.1% | $196.64 | +59.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 10,338 | $2,895 | 0.1% | $167.34 | +60.3% | COM | 773903109 |
| BIDU | BAIDU INC | 21,700 | $2,871 | 0.1% | $200.40 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $2,821 | 0.1% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 14,310 | $2,820 | 0.1% | $133.49 | +24.7% | COM | 426281101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,801 | $2,803 | 0.1% | $126.72 | +1.3% | COM | 450056106 |
| TSN | TYSON FOODS INC | 30,508 | $2,734 | 0.1% | $54.59 | +47.3% | CL A | 902494103 |
| CI | CIGNA CORP NEW | 11,221 | $2,689 | 0.1% | $191.39 | +14.1% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 8,037 | $2,679 | 0.1% | $195.96 | +59.3% | COM | 871607107 |
| INTU | INTUIT | 5,528 | $2,658 | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,002 | $2,632 | 0.1% | $114.12 | +0.3% | COM | 828806109 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $2,578 | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | LAM RESEARCH CORP | 4,528 | $2,434 | 0.1% | $595.23 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 11,227 | $2,408 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 37,100 | $2,323 | 0.1% | $45.87 | +32.9% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $2,317 | 0.1% | $112.20 | +276.8% | COM | 609839105 |
| IJR | ISHARES TR | 20,700 | $2,233 | 0.1% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 6,511 | $2,225 | 0.1% | $25.39 | +144.9% | COM | 34959E109 |
| — | CITRIX SYS INC | 22,041 | $2,224 | 0.1% | $100.90 | — | COM | 177376100 |
| ROG | ROGERS CORP | 8,163 | $2,218 | 0.1% | $261.72 | +4.2% | COM | 775133101 |
| DIS | DISNEY WALT CO | 15,783 | $2,165 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 8,057 | $2,154 | 0.1% | $227.77 | +9.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,671 | $2,111 | 0.1% | $38.90 | +11.4% | COM | 101137107 |
| HUM | HUMANA INC | 4,751 | $2,067 | 0.1% | $384.45 | +4.6% | COM | 444859102 |
| CPA | COPA HOLDINGS SA | 24,000 | $2,007 | 0.1% | $59.35 | +17.8% | CL A | P31076105 |
| DOCU | DOCUSIGN INC | 10,126 | $1,994 | 0.1% | $47.10 | +143.7% | COM | 256163106 |
| JD | JD.COM INC | 34,313 | $1,986 | 0.1% | $84.33 | — | SPON ADR CL A | 47215P106 |
| MOMO | HELLO GROUP INC | 150,000 | $1,922 | 0.1% | $12.81 | — | ADS | 423403104 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $1,914 | 0.1% | $40.36 | +121.8% | COM | 697435105 |
| — | UMPQUA HLDGS CORP | 93,500 | $1,763 | 0.1% | $18.86 | — | COM | 904214103 |
| LLY | LILLY ELI & CO | 6,067 | $1,737 | 0.1% | $236.66 | +5.0% | COM | 532457108 |
| AMGN | AMGEN INC | 6,985 | $1,689 | 0.1% | $204.69 | -0.7% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 21,006 | $1,682 | 0.1% | $80.07 | — | COM | 00507V109 |
| BP | BP PLC | 56,917 | $1,673 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 29,900 | $1,661 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| — | MONEYGRAM INTL INC | 156,933 | $1,657 | 0.1% | $10.56 | — | COM NEW | 60935Y208 |
| SYY | SYSCO CORP | 19,862 | $1,622 | 0.1% | $51.73 | +40.4% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,160 | $1,608 | 0.1% | $219.65 | +8.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 2,537 | $1,597 | 0.1% | $31.58 | +74.4% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 4,529 | $1,541 | 0.1% | $513.28 | -33.0% | COM | 57060D108 |
| NIO | NIO INC | 72,000 | $1,516 | 0.1% | $37.09 | — | SPON ADS | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 13,933 | $1,515 | 0.1% | $132.00 | -18.3% | COM | 57667L107 |
| — | ANAPLAN INC | 22,900 | $1,490 | 0.1% | $65.07 | — | COM | 03272L108 |
| FMC | FMC CORP | 11,222 | $1,476 | 0.1% | $85.46 | +19.9% | COM NEW | 302491303 |
| DBX | DROPBOX INC | 56,074 | $1,472 | 0.1% | $26.30 | -11.4% | CL A | 26210C104 |
| SONY | SONY GROUP CORPORATION | 14,073 | $1,445 | 0.1% | $91.45 | — | SPONSORED ADR | 835699307 |
| — | PROSHARES TR | 101,911 | $1,437 | 0.1% | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| TGNA | TEGNA INC | 63,000 | $1,411 | 0.1% | $21.01 | 0.0% | COM | 87901J105 |
| — | MERITOR INC | 39,500 | $1,405 | 0.1% | $35.57 | — | COM | 59001K100 |
| SKM | SK TELECOM LTD | 54,105 | $1,387 | 0.1% | $26.68 | — | SPONSORED ADR | 78440P306 |
| DXCM | DEXCOM INC | 2,511 | $1,284 | 0.1% | $77.73 | +40.7% | COM | 252131107 |
| BWA | BORGWARNER INC | 31,010 | $1,206 | 0.1% | $36.31 | -2.8% | COM | 099724106 |
| — | US ECOLOGY INC | 24,600 | $1,178 | 0.1% | $47.89 | — | COM | 91734M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1,178 | 0.1% | $104.86 | -19.2% | COM | 64125C109 |
| — | NIELSEN HLDGS PLC | 43,214 | $1,177 | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| — | SOUTH JERSEY INDS INC | 34,000 | $1,175 | 0.1% | $34.56 | — | COM | 838518108 |
| — | CORNERSTONE BLDG BRANDS INC | 46,500 | $1,131 | 0.1% | $24.32 | — | COM | 21925D109 |
| — | FERRO CORP | 51,800 | $1,126 | 0.1% | $21.62 | — | COM | 315405100 |
| — | MANDIANT INC | 50,192 | $1,120 | 0.1% | $22.31 | — | COM | 562662106 |
| — | FAST ACQUISITION CORP | 104,130 | $1,050 | 0.1% | $10.16 | — | COM CL A | 311875108 |
| — | AMEDISYS INC | 6,051 | $1,043 | 0.1% | $179.06 | — | COM | 023436108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,723 | $1,030 | 0.1% | $76.25 | 0.0% | CL A | 099502106 |
| QRVO | QORVO INC | 8,254 | $1,024 | 0.1% | $185.00 | -26.9% | COM | 74736K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,984 | $987 | 0.0% | $41.41 | -19.0% | COM CL A | 56600D107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,400 | $976 | 0.0% | $45.61 | — | COM | 88087E100 |
| WIX | WIX COM LTD | 3,520 | $940 | 0.0% | $119.97 | -9.0% | SHS | M98068105 |
| YUMC | YUM CHINA HLDGS INC | 21,910 | $910 | 0.0% | $49.94 | -5.7% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,063 | $899 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| — | DADA NEXUS LTD | 97,496 | $890 | 0.0% | $27.36 | — | ADS | 23344D108 |
| RGNX | REGENXBIO INC | 25,894 | $859 | 0.0% | $42.65 | -34.9% | COM | 75901B107 |
| — | REATA PHARMACEUTICALS INC | 25,146 | $824 | 0.0% | $99.71 | — | CL A | 75615P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,152 | $813 | 0.0% | $30.13 | -11.6% | COM | 28414H103 |
| BIIB | BIOGEN INC | 3,645 | $768 | 0.0% | $289.16 | -24.8% | COM | 09062X103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704 | 0.0% | $18.70 | — | COM | 78781P105 |
| REGN | REGENERON PHARMACEUTICALS | 999 | $698 | 0.0% | $484.19 | +29.9% | COM | 75886F107 |
| — | VELOCITY ACQUISITION CORP | 69,100 | $674 | 0.0% | $9.83 | — | COM CL A | 92259E104 |
| — | HEALTH ASSURN ACQUISITION CO | 68,122 | $671 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | FIRST RESERVE SUSTAINABLE GW | 68,105 | $664 | 0.0% | $9.90 | — | CLASS A COM | 336169107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,398 | $648 | 0.0% | $81.69 | +2.4% | COM | 09061G101 |
| EGHT | 8X8 INC NEW | 20,567 | $648 | 0.0% | $20.24 | -31.5% | COM | 282914100 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $643 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| GLOB | GLOBANT S A | 2,340 | $613 | 0.0% | $95.76 | +164.9% | COM | L44385109 |
| GPRO | GOPRO INC | 51,399 | $588 | 0.0% | $5.05 | +75.7% | CL A | 38268T103 |
| — | EXECUTIVE NETWORK PARTNERING | 58,464 | $576 | 0.0% | $9.82 | — | CL A | 30158L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $561 | 0.0% | $92.28 | -17.0% | COM | 803607100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 52,600 | $515 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| EXAS | EXACT SCIENCES CORP | 7,062 | $494 | 0.0% | $136.88 | -46.6% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC | 8,685 | $492 | 0.0% | $48.93 | +0.5% | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 4,905 | $480 | 0.0% | $39.56 | +222.2% | SHS | G037AX101 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $477 | 0.0% | $275.84 | — | COM NEW | 50540R409 |
| — | KISMET ACQUISITION TWO CORP | 46,866 | $459 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| MVLA | PATHFINDER ACQUISITION CORP | 46,866 | $458 | 0.0% | $9.78 | — | CL A | G04119106 |
| — | MDH ACQUISITION CORP | 46,818 | $457 | 0.0% | $9.83 | — | COM CL A | 55283P106 |
| — | SENIOR CONNECT ACQUISITN COR | 46,579 | $457 | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| — | SILVER CREST ACQUISITION COR | 44,467 | $437 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $436 | 0.0% | $147.53 | -8.1% | CL B | 913903100 |
| — | HEALTHCARE SERVICES ACQU COR | 43,054 | $422 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| IWM | ISHARES TR | 1,992 | $409 | 0.0% | $124.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | BOA ACQUISITION CORP | 40,800 | $404 | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| — | EAST RES ACQUISITION CO | 40,200 | $399 | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,600 | $397 | 0.0% | $9.75 | — | COM CL A | 03737A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,044 | $389 | 0.0% | $155.74 | -25.2% | COM | 98956P102 |
| MRNA | MODERNA INC | 2,174 | $375 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367 | 0.0% | $74.93 | -34.8% | COM | 690370101 |
| — | ARROWROOT ACQUISITION CORP | 37,012 | $361 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| IYF | ISHARES TR | 4,266 | $360 | 0.0% | $75.79 | — | U.S. FINLS ETF | 464287788 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $338 | 0.0% | $9.74 | — | COM CL A | 87257M108 |
| — | TECH AND ENERGY TRANSITION | 34,600 | $338 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | PROSPECTOR CAPITAL CORP | 34,500 | $338 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | JOFF FINTECH ACQUISITION COR | 34,500 | $337 | 0.0% | $9.74 | — | COM CL A | 46592C100 |
| — | SPORTSTEK ACQUISITION CORP | 34,500 | $337 | 0.0% | $9.74 | — | COM CL A | 849196100 |
| — | ADIT EDTECH ACQUISITION CORP | 33,800 | $334 | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| — | FLAME ACQUISITION CORP | 34,165 | $333 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $333 | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 33,700 | $331 | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | AGILE GROWTH CORP | 33,800 | $330 | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,800 | $330 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | SCION TECH GROWTH I | 33,500 | $329 | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| — | H I G ACQUISITION CORP | 33,400 | $329 | 0.0% | $9.79 | — | COM CL A | G44898107 |
| — | JACK CREEK INVESTMENT CORP | 33,400 | $328 | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| — | ACCELERATE ACQUISITION CORP | 33,600 | $328 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | PRIVETERRA ACQUISITION CORP | 33,500 | $328 | 0.0% | $9.70 | — | CL A | 74275N102 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,400 | $327 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | HUDSON EXECUTIVE INVES III | 33,500 | $327 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $327 | 0.0% | $9.67 | +0.5% | COM | 38021H107 |
| — | EMPOWERMENT & INCLUSION CAPI | 33,307 | $327 | 0.0% | $9.73 | — | COM CL A | 29248N100 |
| — | TWELVE SEAS INVESTMENT CO II | 33,510 | $327 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | FREEDOM ACQUISITION I CORP | 33,300 | $326 | 0.0% | $9.67 | — | SHS CL A | G3663X110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,300 | $326 | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| — | HPX CORP | 32,816 | $326 | 0.0% | $9.87 | — | SHS CL A | G32219100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 33,248 | $325 | 0.0% | $9.81 | — | COM CL A | 784065104 |
| — | D AND Z MEDIA ACQUISITION CO | 32,800 | $321 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | NEW VISTA ACQUISITION CORP | 32,800 | $321 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $320 | 0.0% | $9.88 | — | CL A | 482504107 |
| SLAMF | SLAM CORP | 32,700 | $319 | 0.0% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 32,495 | $318 | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| — | LONGVIEW ACQUISITION CORP II | 32,400 | $316 | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $314 | 0.0% | $9.94 | — | COM CL A | 58507N105 |
| — | AUSTERLITZ ACQUISITION CORP | 32,000 | $314 | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| — | ASTREA ACQUISITION CORP | 31,800 | $311 | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | M3 BRIGADE ACQUISITION II CO | 31,776 | $310 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $307 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $307 | 0.0% | $80.58 | -51.9% | COM | 31189P102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,252 | $306 | 0.0% | $9.73 | — | COM CL A | 86934L103 |
| IBRX | IMMUNITYBIO INC | 54,178 | $304 | 0.0% | $12.51 | -50.9% | COM | 45256X103 |
| — | LEVERE HOLDINGS CORP | 31,000 | $303 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,894 | $302 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | HENNESSY CAPITAL INVS CORP V | 30,600 | $299 | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| — | CC NEUBERGER PRIN HLDGS II | 30,000 | $298 | 0.0% | $9.85 | — | SHS CL A | G3166T103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,327 | $298 | 0.0% | $9.76 | — | COM CL A | 29429X109 |
| — | ZUORA INC | 19,272 | $277 | 0.0% | $15.62 | — | COM CL A | 98983V106 |
| VEEA | PLUM ACQUISITION CORP I | 28,100 | $275 | 0.0% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| GTLB | GITLAB INC | 5,000 | $272 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $270 | 0.0% | $64.58 | -46.7% | COM | 24823R105 |
| EVH | EVOLENT HEALTH INC | 8,272 | $267 | 0.0% | $19.02 | +37.7% | CL A | 30050B101 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $257 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| GOOG | ALPHABET INC | 91 | $255 | 0.0% | $133.58 | +1.0% | CAP STK CL C | 02079K107 |
| — | RENEWABLE ENERGY GROUP INC | 4,200 | $255 | 0.0% | $60.71 | — | COM NEW | 75972A301 |
| — | GOLDEN FALCON ACQUISITION CO | 25,962 | $255 | 0.0% | $9.78 | — | CL A | 38102H109 |
| — | PIONEER MERGER CORP | 25,750 | $252 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $221 | 0.0% | $79.68 | -17.7% | COM | 07373V105 |
| — | EQ HEALTH ACQUISITION CORP | 21,112 | $207 | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 21,044 | $206 | 0.0% | $9.79 | — | COM CL A | 83363K102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,384 | $180 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | INVITAE CORP | 22,126 | $176 | 0.0% | $35.74 | — | COM | 46185L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,056 | $167 | 0.0% | $9.73 | — | CLASS A COM | 048453104 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,296 | $152 | 0.0% | $9.87 | — | SHS CL A | G5S70A104 |
| — | GROUP NINE ACQUISITION CORP | 15,423 | $151 | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 14,782 | $146 | 0.0% | $9.94 | — | CL A | G8739H106 |
| — | Z-WORK ACQUISITION CORP | 13,710 | $134 | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| NEO | NEOGENOMICS INC | 10,689 | $130 | 0.0% | $52.06 | -59.6% | COM NEW | 64049M209 |
| — | LEO HLDGS CORP II | 12,780 | $125 | 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 | $50 | 0.0% | $4.61 | — | COM | 045396108 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $20.19 | — | COM SER C | 25470F302 |