CIK: 0001438848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,245,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,357 | $70,593 | 5.7% | $144.14 | +62.4% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 114,676 | $30,429 | 2.4% | $284.57 | -14.3% | COM NEW | 46120E602 |
| PTC | PTC INC | 234,972 | $28,206 | 2.3% | $104.44 | +14.6% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 113,612 | $28,188 | 2.3% | $147.89 | +42.7% | CL A | 518439104 |
| NKE | NIKE INC | 233,037 | $27,268 | 2.2% | $76.03 | +25.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 300,676 | $23,934 | 1.9% | $55.60 | +27.2% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,452 | $21,538 | 1.7% | $112.01 | +16.5% | COM | 43300A203 |
| VOO | VANGUARD INDEX FDS | 60,610 | $21,295 | 1.7% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 137,835 | $20,522 | 1.6% | $154.47 | -3.4% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 49,655 | $19,820 | 1.6% | $26.20 | +130.9% | COM | 243537107 |
| NFLX | NETFLIX INC | 66,165 | $19,511 | 1.6% | $22.21 | +26.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 238,299 | $19,479 | 1.6% | $51.50 | +42.1% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 214,553 | $18,795 | 1.5% | $127.94 | -26.7% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,678 | $17,736 | 1.4% | $148.60 | +14.7% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 32,641 | $17,305 | 1.4% | $310.27 | +61.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 152,704 | $16,843 | 1.4% | $63.34 | +52.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 148,716 | $16,500 | 1.3% | $66.39 | +39.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 84,225 | $14,878 | 1.2% | $134.26 | +17.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,235 | $14,448 | 1.2% | $378.08 | +38.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 162,977 | $14,379 | 1.2% | $108.79 | -13.3% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 206,207 | $14,107 | 1.1% | $65.71 | — | SPONSORED ADS | 40415F101 |
| BF/B | BROWN FORMAN CORP | 211,737 | $13,907 | 1.1% | $46.99 | +35.4% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 114,224 | $13,478 | 1.1% | $85.51 | +27.9% | COM | 20825C104 |
| AFL | AFLAC INC | 184,161 | $13,249 | 1.1% | $42.13 | +48.3% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 154,666 | $12,878 | 1.0% | $48.54 | +52.9% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 39,833 | $12,762 | 1.0% | $312.77 | +5.1% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 87,312 | $12,760 | 1.0% | $18.63 | -21.4% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 285,013 | $12,503 | 1.0% | $28.01 | +61.8% | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC | 322,202 | $11,934 | 1.0% | $58.88 | -31.6% | COM | 573874104 |
| AAPL | APPLE INC | 91,752 | $11,921 | 1.0% | $90.07 | +56.2% | COM | 037833100 |
| V | VISA INC | 55,574 | $11,546 | 0.9% | $170.69 | +15.4% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 8,531 | $11,240 | 0.9% | $1101.00 | +12.4% | COM | 570535104 |
| NOW | SERVICENOW INC | 28,923 | $11,230 | 0.9% | $91.62 | -14.7% | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,389 | $10,907 | 0.9% | $105.40 | -17.4% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203,803 | $10,722 | 0.9% | $77.61 | -38.1% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 82,294 | $10,659 | 0.9% | $60.73 | +94.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 79,071 | $10,603 | 0.9% | $91.26 | +28.9% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 203,674 | $10,298 | 0.8% | $74.94 | -25.7% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 250,253 | $10,105 | 0.8% | $57.39 | -27.4% | SHS | G8060N102 |
| CNC | CENTENE CORP DEL | 123,078 | $10,094 | 0.8% | $63.71 | +28.2% | COM | 15135B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,900 | $9,993 | 0.8% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,130,000 | $9,356 | 0.8% | $8.28 | — | SPON ADS | 88034P109 |
| INFY | INFOSYS LTD | 512,324 | $9,227 | 0.7% | $14.87 | — | SPONSORED ADR | 456788108 |
| — | VMWARE INC | 75,130 | $9,223 | 0.7% | $125.69 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 199,283 | $9,109 | 0.7% | $28.86 | +21.4% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 27,707 | $9,081 | 0.7% | $360.68 | -5.7% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 639,156 | $9,012 | 0.7% | $12.27 | +1.9% | COM | 446150104 |
| FISV | FISERV INC | 89,084 | $9,004 | 0.7% | $106.07 | -6.1% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 25,541 | $8,881 | 0.7% | $291.47 | +11.0% | CL A | 57636Q104 |
| OMCL | OMNICELL COM | 173,214 | $8,733 | 0.7% | $110.96 | -45.9% | COM | 68213N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,624 | $8,685 | 0.7% | $60.65 | +5.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 182,089 | $8,675 | 0.7% | $38.54 | +7.6% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 393,038 | $8,474 | 0.7% | $19.89 | -5.5% | COM | 7591EP100 |
| LUXE | MYT NETHERLANDS PARENT B V | 932,070 | $8,305 | 0.7% | $27.06 | — | ADS | 55406W103 |
| MDT | MEDTRONIC PLC | 104,989 | $8,160 | 0.7% | $73.62 | -0.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 15,867 | $8,139 | 0.7% | $314.10 | +54.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,390 | $7,871 | 0.6% | $46.49 | +40.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 89,306 | $7,867 | 0.6% | $123.15 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,153 | $7,684 | 0.6% | $67.20 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 222,654 | $7,659 | 0.6% | $32.99 | — | ADS | 89677Q107 |
| EA | ELECTRONIC ARTS INC | 62,290 | $7,611 | 0.6% | $129.53 | -4.7% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 64,836 | $7,443 | 0.6% | $123.16 | — | SHS | H84989104 |
| MTN | VAIL RESORTS INC | 30,928 | $7,372 | 0.6% | $279.48 | -16.0% | COM | 91879Q109 |
| IBN | ICICI BANK LIMITED | 332,993 | $7,289 | 0.6% | $15.25 | — | ADR | 45104G104 |
| HLN | HALEON PLC | 906,925 | $7,255 | 0.6% | $6.09 | — | SPON ADS | 405552100 |
| FDX | FEDEX CORP | 39,972 | $6,923 | 0.6% | $169.59 | -8.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 32,189 | $6,898 | 0.6% | $144.11 | +24.0% | COM | 438516106 |
| ABNB | AIRBNB INC | 76,200 | $6,515 | 0.5% | $138.41 | -27.0% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 73,231 | $6,287 | 0.5% | $53.85 | +31.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,930 | $5,904 | 0.5% | $2009.85 | -7.1% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CO | 114,395 | $5,894 | 0.5% | $52.87 | -12.2% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 10,501 | $5,871 | 0.5% | $43.80 | +8.7% | COM | 11135F101 |
| XYZ | BLOCK INC | 92,210 | $5,794 | 0.5% | $61.70 | 0.0% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 104,870 | $5,731 | 0.5% | $49.75 | +2.2% | COM | 98850P109 |
| USB | US BANCORP DEL | 129,449 | $5,645 | 0.5% | $48.66 | -24.6% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 159,884 | $5,474 | 0.4% | $43.47 | -60.2% | COM | 705573103 |
| HD | HOME DEPOT INC | 17,286 | $5,460 | 0.4% | $233.00 | +20.7% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 340,940 | $5,291 | 0.4% | $22.65 | -37.8% | CL A COM STK | 52736R102 |
| DIS | DISNEY WALT CO | 60,118 | $5,223 | 0.4% | $108.30 | -13.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 47,152 | $5,177 | 0.4% | $100.04 | -2.4% | COM | 002824100 |
| RBLX | ROBLOX CORP | 179,367 | $5,105 | 0.4% | $54.43 | -35.5% | CL A | 771049103 |
| DDOG | DATADOG INC | 68,245 | $5,016 | 0.4% | $78.12 | 0.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 38,880 | $5,003 | 0.4% | $159.19 | 0.0% | CL A | 049468101 |
| KLAC | KLA CORP | 13,132 | $4,951 | 0.4% | $307.40 | +9.9% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 109,339 | $4,943 | 0.4% | $94.09 | -47.4% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,125 | $4,856 | 0.4% | $184.37 | -25.8% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 55,426 | $4,656 | 0.4% | $122.97 | -19.7% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 479,332 | $4,544 | 0.4% | $18.55 | -39.1% | COM SER A | 934423104 |
| KO | COCA COLA CO | 70,096 | $4,459 | 0.4% | $56.76 | -3.3% | COM | 191216100 |
| NEM | NEWMONT CORP | 94,455 | $4,458 | 0.4% | $32.54 | +25.5% | COM | 651639106 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,012,100 | $4,362 | 0.4% | $11.83 | -55.0% | CL A COM | 109504100 |
| GOOS | CANADA GOOSE HLDGS INC | 240,968 | $4,292 | 0.3% | $40.90 | -57.1% | SHS SUB VTG | 135086106 |
| C | CITIGROUP INC | 92,959 | $4,205 | 0.3% | $50.10 | -19.0% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 226,806 | $4,180 | 0.3% | $29.44 | 0.0% | COM CL A | 76954A103 |
| WMT | WALMART INC | 29,282 | $4,152 | 0.3% | $44.49 | +2.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 15,494 | $4,112 | 0.3% | $128.96 | +76.9% | COM | 235851102 |
| JD | JD.COM INC | 71,145 | $3,993 | 0.3% | $70.08 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,347 | $3,819 | 0.3% | $383.97 | -16.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 38,744 | $3,773 | 0.3% | $114.79 | -18.7% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 45,917 | $3,701 | 0.3% | $52.76 | +40.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 22,240 | $3,675 | 0.3% | $115.10 | +32.0% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 20,402 | $3,599 | 0.3% | $177.02 | -2.7% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 42,797 | $3,276 | 0.3% | $78.12 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 12,083 | $3,173 | 0.3% | $213.50 | +13.7% | COM | 031162100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,000 | $3,033 | 0.2% | $30.88 | -6.5% | SHS | V5633W109 |
| SONO | SONOS INC | 176,615 | $2,985 | 0.2% | $17.35 | -6.2% | COM | 83570H108 |
| — | CVENT HOLDING CORP | 550,146 | $2,971 | 0.2% | $7.82 | — | COMMON STOCK | 126677103 |
| ACN | ACCENTURE PLC IRELAND | 11,031 | $2,943 | 0.2% | $302.74 | -12.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 17,114 | $2,807 | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| PFE | PFIZER INC | 54,651 | $2,800 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| CTVA | CORTEVA INC | 47,463 | $2,790 | 0.2% | $36.91 | +65.7% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 67,547 | $2,786 | 0.2% | $36.48 | +6.6% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 10,726 | $2,763 | 0.2% | $169.17 | +40.6% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 13,425 | $2,751 | 0.2% | $181.69 | +11.6% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 6,311 | $2,727 | 0.2% | $364.57 | +10.8% | COM | 776696106 |
| — | CHINDATA GROUP HLDGS LTD | 339,131 | $2,703 | 0.2% | $7.97 | — | ADS | 16955F107 |
| WHR | WHIRLPOOL CORP | 19,058 | $2,696 | 0.2% | $213.63 | -33.4% | COM | 963320106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,450 | $2,660 | 0.2% | $79.87 | +22.3% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 14,591 | $2,562 | 0.2% | $134.52 | +31.7% | COM | 426281101 |
| — | EVO PMTS INC | 74,448 | $2,519 | 0.2% | $33.31 | — | CL A COM | 26927E104 |
| RDY | DR REDDYS LABS LTD | 48,000 | $2,484 | 0.2% | $52.33 | — | ADR | 256135203 |
| CF | CF INDS HLDGS INC | 28,991 | $2,470 | 0.2% | $37.40 | +152.8% | COM | 125269100 |
| QCOM | QUALCOMM INC | 22,360 | $2,458 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 5,914 | $2,412 | 0.2% | $446.41 | -13.0% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $2,384 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 11,455 | $2,372 | 0.2% | $152.62 | +24.6% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,006 | $2,350 | 0.2% | $114.12 | -18.1% | COM | 828806109 |
| META | META PLATFORMS INC | 19,108 | $2,299 | 0.2% | $205.25 | -43.2% | CL A | 30303M102 |
| INTU | INTUIT | 5,783 | $2,251 | 0.2% | $591.42 | -34.2% | COM | 461202103 |
| BIDU | BAIDU INC | 18,949 | $2,167 | 0.2% | $159.07 | — | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 2,950 | $2,128 | 0.2% | $615.30 | +19.3% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 6,296 | $2,109 | 0.2% | $243.06 | +32.1% | COM | 78409V104 |
| ICLR | ICON PLC | 10,647 | $2,068 | 0.2% | $162.27 | +22.2% | SHS | G4705A100 |
| SYY | SYSCO CORP | 26,633 | $2,036 | 0.2% | $60.61 | +22.0% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,543 | $2,015 | 0.2% | $87.65 | +82.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,909 | $1,995 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| BP | BP PLC | 56,917 | $1,988 | 0.2% | $27.80 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 4,687 | $1,970 | 0.2% | $588.08 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 15,120 | $1,961 | 0.2% | $109.84 | +5.3% | COM | 743315103 |
| TSN | TYSON FOODS INC | 31,344 | $1,951 | 0.2% | $55.32 | +5.4% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,058 | $1,870 | 0.2% | $74.19 | +3.9% | COM | 28176E108 |
| FHN | FIRST HORIZON CORPORATION | 74,361 | $1,822 | 0.1% | $21.34 | +0.9% | COM | 320517105 |
| CPA | COPA HOLDINGS SA | 21,310 | $1,772 | 0.1% | $59.60 | +12.3% | CL A | P31076105 |
| SNPS | SYNOPSYS INC | 5,431 | $1,734 | 0.1% | $201.42 | +55.4% | COM | 871607107 |
| ACI | ALBERTSONS COS INC | 82,800 | $1,717 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,609 | $1,645 | 0.1% | $49.78 | — | SPON ADR SER B | 833635105 |
| CI | CIGNA CORP NEW | 4,928 | $1,633 | 0.1% | $199.30 | +50.0% | COM | 125523100 |
| — | SIERRA WIRELESS INC | 56,000 | $1,623 | 0.1% | $30.27 | — | COM | 826516106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,562 | $1,553 | 0.1% | $39.34 | +10.1% | COM | 101137107 |
| FTNT | FORTINET INC | 31,595 | $1,545 | 0.1% | $53.41 | -2.4% | COM | 34959E109 |
| CMBT | EURONAV NV | 90,000 | $1,534 | 0.1% | $10.76 | 0.0% | SHS | B38564108 |
| FMC | FMC CORP | 12,249 | $1,529 | 0.1% | $87.43 | +23.9% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 9,713 | $1,524 | 0.1% | $147.93 | +3.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4,571 | $1,409 | 0.1% | $227.02 | +14.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 14,102 | $1,399 | 0.1% | $90.71 | -3.5% | COM | 855244109 |
| IEMG | ISHARES INC | 29,900 | $1,396 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 17,192 | $1,309 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| BWA | BORGWARNER INC | 32,426 | $1,305 | 0.1% | $36.08 | -9.8% | COM | 099724106 |
| — | MERIDIAN BIOSCIENCE INC | 39,200 | $1,302 | 0.1% | $33.21 | — | COM | 589584101 |
| — | MONEYGRAM INTL INC | 119,040 | $1,296 | 0.1% | $10.82 | — | COM NEW | 60935Y208 |
| MELI | MERCADOLIBRE INC | 1,421 | $1,202 | 0.1% | $1234.74 | -27.9% | COM | 58733R102 |
| SKM | SK TELECOM LTD | 54,929 | $1,131 | 0.1% | $26.54 | — | SPONSORED ADR | 78440P306 |
| — | MAXAR TECHNOLOGIES INC | 21,500 | $1,112 | 0.1% | $51.74 | — | COM | 57778K105 |
| — | HORIZON THERAPEUTICS PUB L | 9,704 | $1,104 | 0.1% | $113.80 | — | SHS | G46188101 |
| — | IAA INC | 27,568 | $1,103 | 0.1% | $40.00 | — | COM | 449253103 |
| ON | ON SEMICONDUCTOR CORP | 17,390 | $1,085 | 0.1% | $45.87 | +45.4% | COM | 682189105 |
| — | KNOWBE4 INC | 43,700 | $1,083 | 0.1% | $24.78 | — | CL A | 49926T104 |
| HRL | HORMEL FOODS CORP | 23,533 | $1,072 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| — | IMAGO BIOSCIENCES INC | 29,408 | $1,057 | 0.1% | $35.95 | — | COM | 45250K107 |
| RSG | REPUBLIC SVCS INC | 8,109 | $1,046 | 0.1% | $133.82 | -4.2% | COM | 760759100 |
| QRVO | QORVO INC | 11,379 | $1,031 | 0.1% | $160.33 | -43.7% | COM | 74736K101 |
| — | POSHMARK INC | 50,800 | $908 | 0.1% | $17.88 | — | COM CL A | 73739W104 |
| DAR | DARLING INGREDIENTS INC | 14,238 | $891 | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| — | 1LIFE HEALTHCARE INC | 52,700 | $881 | 0.1% | $16.88 | — | COM | 68269G107 |
| — | UMPQUA HLDGS CORP | 49,000 | $875 | 0.1% | $18.86 | — | COM | 904214103 |
| — | COWEN INC | 22,400 | $865 | 0.1% | $38.66 | — | CL A NEW | 223622606 |
| MRNA | MODERNA INC | 4,727 | $849 | 0.1% | $213.64 | -23.5% | COM | 60770K107 |
| — | DOUYU INTL HLDGS LTD | 600,000 | $840 | 0.1% | $1.00 | — | SPONSORED ADS | 25985W105 |
| IRBTQ | IROBOT CORP | 17,403 | $838 | 0.1% | $52.49 | +0.7% | COM | 462726100 |
| DXCM | DEXCOM INC | 6,303 | $714 | 0.1% | $87.88 | +24.9% | COM | 252131107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,830 | $670 | 0.1% | $23.23 | -46.4% | COM | 28414H103 |
| BWXT | BWX TECHNOLOGIES INC | 11,298 | $656 | 0.1% | $55.61 | 0.0% | COM | 05605H100 |
| — | SOUTH JERSEY INDS INC | 17,882 | $635 | 0.1% | $34.56 | — | COM | 838518108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,691 | $597 | 0.0% | $38.16 | -58.7% | COM CL A | 56600D107 |
| — | VIVINT SMART HOME INC | 45,852 | $546 | 0.0% | $11.90 | — | COM CL A | 928542109 |
| NTES | NETEASE INC | 6,987 | $507 | 0.0% | $94.62 | — | SPONSORED ADS | 64110W102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 48,894 | $489 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | SIGNIFY HEALTH INC | 16,278 | $467 | 0.0% | $29.08 | — | CL A COM | 82671G100 |
| MTCH | MATCH GROUP INC NEW | 10,099 | $419 | 0.0% | $126.37 | -65.0% | COM | 57667L107 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $341 | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $326 | 0.0% | $9.88 | — | CL A | 482504107 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $322 | 0.0% | $168.57 | -12.2% | CL B | 911312106 |
| — | AGROFRESH SOLUTIONS INC | 90,203 | $267 | 0.0% | $2.96 | — | COM | 00856G109 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.04 | — | SHS CL A | G3312L103 |
| — | TECH AND ENERGY TRANSITION | 23,000 | $231 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| TGNA | TEGNA INC | 10,300 | $218 | 0.0% | $21.01 | -4.0% | COM | 87901J105 |
| — | CHURCHILL CAPITAL CORP VII | 21,000 | $209 | 0.0% | $9.81 | — | COM CL A | 17144M102 |
| — | DRAGONEER GROWTH OPT CORP II | 21,200 | $209 | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $204 | 0.0% | $9.74 | — | COM CL A | 87257M108 |
| GOOG | ALPHABET INC | 1,884 | $167 | 0.0% | $111.94 | -15.4% | CAP STK CL C | 02079K107 |