CIK: 0001466153 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $79,092,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 930,047 | $1,918,241 | 2.4% | $46.77 | +109.4% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 6,344,787 | $1,657,512 | 2.1% | $104.43 | +166.8% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 35,666,219 | $1,368,513 | 1.7% | $24.10 | +40.4% | ORD | G0450A105 |
| ELV | ANTHEM INC | 3,362,687 | $1,207,037 | 1.5% | $247.74 | +21.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 488,531 | $1,138,199 | 1.4% | $1867.09 | +17.0% | COM | 09857L108 |
| — | ATLASSIAN CORP PLC | 5,164,599 | $1,088,491 | 1.4% | $65.82 | — | CL A | G06242104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,535,490 | $1,059,565 | 1.3% | $115.88 | +5.5% | COM | 31620M106 |
| META | FACEBOOK INC | 3,498,052 | $1,030,281 | 1.3% | $160.30 | +66.8% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 14,220,269 | $1,004,520 | 1.3% | $46.86 | +8.1% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 5,783,562 | $995,467 | 1.3% | $113.46 | +34.6% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 4,040,608 | $952,654 | 1.2% | $120.07 | +85.6% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 14,910,643 | $951,448 | 1.2% | $41.57 | +39.5% | COM | 24906P109 |
| BK | BANK NEW YORK MELLON CORP | 19,795,245 | $936,117 | 1.2% | $26.49 | +44.5% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,894,539 | $933,721 | 1.2% | $27.99 | +207.6% | COM | 007903107 |
| — | IHS MARKIT LTD | 9,621,992 | $931,216 | 1.2% | $37.88 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 4,611,418 | $929,570 | 1.2% | $91.48 | +108.5% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,808,879 | $922,510 | 1.2% | $58.21 | +23.0% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 9,785,239 | $910,027 | 1.2% | $69.47 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,222,827 | $897,562 | 1.1% | $29.95 | +26.4% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,505,235 | $895,482 | 1.1% | $193.31 | +25.6% | CL B NEW | 084670702 |
| — | APTIV PLC | 6,374,974 | $879,109 | 1.1% | $89.31 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 11,845,068 | $861,729 | 1.1% | $38.75 | +45.0% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 1,863,878 | $846,592 | 1.1% | $120.56 | +264.4% | COM | 443573100 |
| — | ZYNGA INC | 82,655,497 | $843,913 | 1.1% | $5.78 | — | CL A | 98986T108 |
| AXP | AMERICAN EXPRESS CO | 5,855,179 | $828,157 | 1.0% | $75.52 | +64.7% | COM | 025816109 |
| NICE | NICE LTD | 3,799,186 | $828,109 | 1.0% | $186.22 | — | SPONSORED ADR | 653656108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,034,300 | $812,266 | 1.0% | $84.08 | +99.2% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 10,640,983 | $804,565 | 1.0% | $63.03 | +9.2% | COM | 65339F101 |
| ARGX | ARGENX SE | 2,871,989 | $790,917 | 1.0% | $192.85 | — | SPONSORED ADR | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,463,516 | $785,283 | 1.0% | $194.55 | — | SPONSORED ADS | 01609W102 |
| ASND | ASCENDIS PHARMA A/S | 6,046,890 | $779,323 | 1.0% | $130.80 | — | SPONSORED ADR | 04351P101 |
| NFLX | NETFLIX INC | 1,493,307 | $778,999 | 1.0% | $46.93 | +13.0% | COM | 64110L106 |
| IMO | IMPERIAL OIL LTD | 31,768,780 | $769,509 | 1.0% | $25.79 | -24.7% | COM NEW | 453038408 |
| LOW | LOWES COS INC | 3,991,286 | $759,063 | 1.0% | $90.53 | +73.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 13,757,726 | $749,934 | 0.9% | $37.67 | +48.2% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 3,259,241 | $733,590 | 0.9% | $143.58 | +38.4% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 2,347,565 | $708,706 | 0.9% | $253.63 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 1,967,829 | $707,218 | 0.9% | $55.24 | +69.9% | COM | 252131107 |
| CHGG | CHEGG INC | 8,098,574 | $693,724 | 0.9% | $53.17 | +79.2% | COM | 163092109 |
| V | VISA INC | 3,233,277 | $684,582 | 0.9% | $112.02 | +81.4% | COM CL A | 92826C839 |
| VIV | TELEFONICA BRASIL SA | 83,891,508 | $660,226 | 0.8% | $8.84 | — | NEW ADR | 87936R205 |
| SE | SEA LTD | 2,747,710 | $613,371 | 0.8% | $59.87 | — | SPONSORD ADS | 81141R100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,004,425 | $609,539 | 0.8% | $39.52 | +170.8% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 6,272,572 | $599,721 | 0.8% | $32.57 | +148.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 192,099 | $594,370 | 0.8% | $89.41 | +77.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 393,848 | $579,799 | 0.7% | $745.94 | +127.5% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 9,305,084 | $568,168 | 0.7% | $44.36 | +11.6% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 11,545,633 | $568,161 | 0.7% | $32.26 | +42.7% | COM | 45687V106 |
| GOOG | ALPHABET INC | 268,758 | $555,961 | 0.7% | $47.52 | +107.2% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,391,795 | $550,376 | 0.7% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 7,540,076 | $491,462 | 0.6% | $56.91 | 0.0% | COM | 808513105 |
| — | CANADIAN PAC RY LTD | 1,261,868 | $481,974 | 0.6% | $287.01 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 1,680,640 | $477,369 | 0.6% | $146.56 | +59.8% | COM | 31428X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,578,483 | $476,243 | 0.6% | $24.99 | — | COM | 518415104 |
| SU | SUNCOR ENERGY INC NEW | 21,942,315 | $458,681 | 0.6% | $17.78 | -8.9% | COM | 867224107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,468,159 | $436,418 | 0.6% | $19.06 | +139.6% | COM | 40637H109 |
| ADI | ANALOG DEVICES INC | 2,782,240 | $431,470 | 0.5% | $93.28 | +51.3% | COM | 032654105 |
| NYT | NEW YORK TIMES CO | 8,352,825 | $422,820 | 0.5% | $26.89 | +77.5% | CL A | 650111107 |
| NVDA | NVIDIA CORPORATION | 767,455 | $409,767 | 0.5% | $5.72 | +134.3% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 2,982,393 | $409,721 | 0.5% | $104.47 | +40.6% | COM | 57667L107 |
| U | UNITY SOFTWARE INC | 4,053,746 | $406,631 | 0.5% | $116.60 | +5.6% | COM | 91332U101 |
| — | CATALENT INC | 3,788,949 | $399,014 | 0.5% | $54.59 | — | COM | 148806102 |
| TJX | TJX COS INC NEW | 5,745,724 | $380,080 | 0.5% | $48.30 | +28.9% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 2,701,669 | $356,026 | 0.5% | $69.20 | +97.8% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 3,232,812 | $353,249 | 0.4% | $71.73 | +31.1% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,250,199 | $352,281 | 0.4% | $107.17 | +163.9% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 1,169,060 | $349,315 | 0.4% | $188.87 | +43.9% | COM | 122017106 |
| TRMB | TRIMBLE INC | 4,375,708 | $340,386 | 0.4% | $39.90 | +81.0% | COM | 896239100 |
| SHOP | SHOPIFY INC | 304,795 | $337,256 | 0.4% | $120.82 | 0.0% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,809,943 | $332,088 | 0.4% | $78.60 | +94.6% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 5,167,575 | $330,260 | 0.4% | $58.85 | +5.2% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,770,929 | $324,948 | 0.4% | $106.58 | +39.9% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 981,701 | $321,458 | 0.4% | $190.08 | +55.0% | COM | 368736104 |
| TW | TRADEWEB MKTS INC | 4,311,447 | $319,047 | 0.4% | $51.38 | +33.7% | CL A | 892672106 |
| BILI | BILIBILI INC | 2,896,217 | $310,069 | 0.4% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| ABNB | AIRBNB INC | 1,632,532 | $306,818 | 0.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | SVB FINANCIAL GROUP | 601,177 | $296,777 | 0.4% | $442.55 | — | COM | 78486Q101 |
| W | WAYFAIR INC | 940,965 | $296,169 | 0.4% | $233.19 | +26.5% | CL A | 94419L101 |
| MSCI | MSCI INC | 699,264 | $293,187 | 0.4% | $280.58 | +42.4% | COM | 55354G100 |
| TAL | TAL EDUCATION GROUP | 5,410,900 | $291,377 | 0.4% | $48.21 | — | SPONSORED ADS | 874080104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 699,290 | $289,261 | 0.4% | $236.54 | +63.2% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 680,871 | $289,050 | 0.4% | $259.64 | +66.4% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,138 | $287,202 | 0.4% | $13.56 | +113.3% | COM | 169656105 |
| BL | BLACKLINE INC | 2,596,395 | $281,449 | 0.4% | $53.96 | +131.1% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 1,128,629 | $279,652 | 0.4% | $184.70 | +37.5% | COM | 871607107 |
| NDAQ | NASDAQ INC | 1,871,618 | $275,989 | 0.3% | $44.40 | 0.0% | COM | 631103108 |
| ZS | ZSCALER INC | 1,579,612 | $271,172 | 0.3% | $60.51 | +228.3% | COM | 98980G102 |
| HDB | HDFC BANK LTD | 3,490,111 | $271,147 | 0.3% | $63.68 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 432,864 | $267,233 | 0.3% | $283.16 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 3,171,627 | $264,323 | 0.3% | $64.75 | +48.9% | CL A COM | 23804L103 |
| — | COUPA SOFTWARE INC | 1,031,072 | $262,387 | 0.3% | $338.91 | — | COM | 22266L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 808,838 | $259,872 | 0.3% | $76.90 | +378.6% | CL A | 98980L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,532,619 | $255,564 | 0.3% | $140.77 | +13.6% | COM | 33616C100 |
| VCYT | VERACYTE INC | 4,691,688 | $252,178 | 0.3% | $33.88 | +70.0% | COM | 92337F107 |
| FTCHQ | FARFETCH LTD | 4,749,224 | $251,804 | 0.3% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| EL | LAUDER ESTEE COS INC | 862,514 | $250,862 | 0.3% | $174.00 | +46.6% | CL A | 518439104 |
| SAM | BOSTON BEER INC | 207,346 | $250,117 | 0.3% | $939.33 | +11.7% | CL A | 100557107 |
| CAT | CATERPILLAR INC | 1,025,900 | $237,875 | 0.3% | $189.09 | 0.0% | Call | 149123101 |
| NEO | NEOGENOMICS INC | 4,852,328 | $234,028 | 0.3% | $21.04 | +147.5% | COM NEW | 64049M209 |
| CGNX | COGNEX CORP | 2,710,499 | $224,944 | 0.3% | $43.11 | +87.4% | COM | 192422103 |
| ROKU | ROKU INC | 690,080 | $224,807 | 0.3% | $134.07 | +192.3% | COM CL A | 77543R102 |
| AL | AIR LEASE CORP | 4,475,276 | $219,289 | 0.3% | $27.36 | +52.5% | CL A | 00912X302 |
| STNE | STONECO LTD | 3,534,169 | $216,362 | 0.3% | $35.69 | — | COM CL A | G85158106 |
| QTWO | Q2 HLDGS INC | 2,157,470 | $216,178 | 0.3% | $47.87 | +159.7% | COM | 74736L109 |
| LYFT | LYFT INC | 3,381,230 | $213,626 | 0.3% | $45.95 | +21.5% | CL A COM | 55087P104 |
| — | CERIDIAN HCM HLDG INC | 2,510,857 | $211,590 | 0.3% | $52.66 | +77.4% | COM | 15677J108 |
| SYF | SYNCHRONY FINANCIAL | 4,993,487 | $203,035 | 0.3% | $26.93 | +28.2% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 661,073 | $202,758 | 0.3% | $328.28 | 0.0% | COM | 550021109 |
| BALL | BALL CORP | 2,388,074 | $202,365 | 0.3% | $77.08 | +6.8% | COM | 058498106 |
| PTON | PELOTON INTERACTIVE INC | 1,797,322 | $202,091 | 0.3% | $43.04 | +208.2% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 566,649 | $199,953 | 0.3% | $307.92 | +3.8% | COM | 78409V104 |
| — | CREE INC | 1,821,302 | $196,937 | 0.2% | $45.80 | — | COM | 225447101 |
| A | AGILENT TECHNOLOGIES INC | 1,544,210 | $196,331 | 0.2% | $64.73 | +84.8% | COM | 00846U101 |
| GKOS | GLAUKOS CORP | 2,313,954 | $194,210 | 0.2% | $48.32 | +82.0% | COM | 377322102 |
| MAR | MARRIOTT INTL INC NEW | 1,287,632 | $190,711 | 0.2% | $121.07 | +8.8% | CL A | 571903202 |
| IPGP | IPG PHOTONICS CORP | 891,635 | $188,082 | 0.2% | $164.51 | +38.1% | COM | 44980X109 |
| GOOGL | ALPHABET INC | 90,000 | $185,627 | 0.2% | $46.77 | +109.4% | Call | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 666,364 | $184,083 | 0.2% | $188.61 | +27.9% | SHS CLASS A | G1151C101 |
| BEKE | KE HLDGS INC | 3,183,397 | $181,390 | 0.2% | $61.54 | — | SPONSORED ADS | 482497104 |
| AN | AUTONATION INC | 1,932,316 | $180,131 | 0.2% | $45.08 | +77.8% | COM | 05329W102 |
| YETI | YETI HLDGS INC | 2,461,369 | $177,736 | 0.2% | $64.43 | +10.6% | COM | 98585X104 |
| KRNT | KORNIT DIGITAL LTD | 1,778,877 | $176,322 | 0.2% | $47.41 | +108.6% | SHS | M6372Q113 |
| — | LIVEPERSON INC | 3,328,313 | $175,535 | 0.2% | $30.69 | — | COM | 538146101 |
| BNTX | BIONTECH SE | 1,582,256 | $172,767 | 0.2% | $71.20 | — | SPONSORED ADS | 09075V102 |
| TRU | TRANSUNION | 1,914,076 | $172,267 | 0.2% | $72.25 | +21.8% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 556,431 | $172,032 | 0.2% | $310.74 | 0.0% | COM | 90384S303 |
| NOVT | NOVANTA INC | 1,282,386 | $169,134 | 0.2% | $63.81 | +105.9% | COM | 67000B104 |
| MSFT | MICROSOFT CORP | 712,000 | $167,868 | 0.2% | $120.07 | +85.6% | Put | 594918104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 973,150 | $166,847 | 0.2% | $107.37 | +53.5% | COM | 109194100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,573,830 | $165,468 | 0.2% | $30.66 | +74.8% | COM CL A | G68707101 |
| META | FACEBOOK INC | 556,600 | $163,935 | 0.2% | $160.30 | +66.8% | Call | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 463,003 | $163,537 | 0.2% | $137.43 | +155.6% | COM | 609839105 |
| FROG | JFROG LTD | 3,467,398 | $153,848 | 0.2% | $67.27 | -14.3% | ORD SHS | M6191J100 |
| UNP | UNION PAC CORP | 680,700 | $150,033 | 0.2% | $156.09 | +20.5% | Call | 907818108 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,588,274 | $149,602 | 0.2% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| IEX | IDEX CORP | 705,137 | $147,599 | 0.2% | $148.36 | +25.9% | COM | 45167R104 |
| UHAL | AMERCO | 231,554 | $141,850 | 0.2% | $36.71 | +44.9% | COM | 023586100 |
| CMCSA | COMCAST CORP NEW | 2,610,210 | $141,239 | 0.2% | $31.76 | +45.3% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 516,232 | $138,619 | 0.2% | $228.85 | 0.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 905,200 | $137,799 | 0.2% | $127.25 | 0.0% | Call | 46625H100 |
| VMI | VALMONT INDS INC | 569,875 | $135,442 | 0.2% | $221.79 | 0.0% | COM | 920253101 |
| MU | MICRON TECHNOLOGY INC | 1,522,200 | $134,273 | 0.2% | $73.26 | +13.0% | Call | 595112103 |
| DIS | DISNEY WALT CO | 723,500 | $133,500 | 0.2% | $146.59 | +22.9% | Call | 254687106 |
| BX | BLACKSTONE GROUP INC | 1,790,573 | $133,451 | 0.2% | $48.41 | +21.1% | COM | 09260D107 |
| — | ACCELERON PHARMA INC | 978,306 | $132,668 | 0.2% | $79.55 | — | COM | 00434H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113,521 | $131,707 | 0.2% | $73.83 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,981,500 | $131,076 | 0.2% | $48.30 | +28.9% | Call | 872540109 |
| MS | MORGAN STANLEY | 1,652,588 | $128,340 | 0.2% | $48.82 | +34.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 389,105 | $127,237 | 0.2% | $161.59 | +71.4% | COM | 38141G104 |
| — | NUANCE COMMUNICATIONS INC | 2,901,898 | $126,639 | 0.2% | $43.94 | — | COM | 67020Y100 |
| CE | CELANESE CORP DEL | 823,031 | $123,298 | 0.2% | $46.93 | +169.1% | COM | 150870103 |
| CASY | CASEYS GEN STORES INC | 561,651 | $121,423 | 0.2% | $160.62 | +20.8% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,185,906 | $120,524 | 0.2% | $56.82 | +104.6% | COM | 40171V100 |
| — | BLACKROCK INC | 159,633 | $120,357 | 0.2% | $444.96 | — | COM | 09247X101 |
| CAE | CAE INC | 4,140,310 | $117,979 | 0.1% | $18.82 | +41.3% | COM | 124765108 |
| BA | BOEING CO | 460,100 | $117,197 | 0.1% | $192.22 | +15.6% | Call | 097023105 |
| — | SAGE THERAPEUTICS INC | 1,561,573 | $116,884 | 0.1% | $80.04 | — | COM | 78667J108 |
| EA | ELECTRONIC ARTS INC | 853,581 | $115,549 | 0.1% | $118.30 | +14.1% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 338,300 | $113,608 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| — | SHOCKWAVE MED INC | 870,878 | $113,441 | 0.1% | $84.44 | — | COM | 82489T104 |
| NWSA | NEWS CORP NEW | 4,371,778 | $111,174 | 0.1% | $11.80 | +81.8% | CL A | 65249B109 |
| GMAB | GENMAB A/S | 3,314,182 | $108,805 | 0.1% | $22.66 | — | SPONSORED ADS | 372303206 |
| CHWY | CHEWY INC | 1,281,866 | $108,587 | 0.1% | $53.96 | +80.4% | CL A | 16679L109 |
| MO | ALTRIA GROUP INC | 2,119,722 | $108,445 | 0.1% | $27.69 | +9.8% | COM | 02209S103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 776,301 | $107,797 | 0.1% | $202.46 | -11.5% | COM | 450056106 |
| — | COLFAX CORP | 2,453,342 | $107,481 | 0.1% | $42.01 | — | COM | 194014106 |
| — | AVALARA INC | 793,493 | $105,876 | 0.1% | $76.70 | — | COM | 05338G106 |
| — | IAC INTERACTIVECORP NEW | 487,727 | $105,500 | 0.1% | $119.78 | — | COM | 44891N109 |
| PM | PHILIP MORRIS INTL INC | 1,178,812 | $104,608 | 0.1% | $59.91 | +11.5% | COM | 718172109 |
| GL | GLOBE LIFE INC | 1,065,945 | $103,002 | 0.1% | $86.06 | +6.9% | COM | 37959E102 |
| OKTA | OKTA INC | 466,533 | $102,838 | 0.1% | $251.31 | 0.0% | CL A | 679295105 |
| UNP | UNION PAC CORP | 459,855 | $101,357 | 0.1% | $156.09 | +20.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,300 | $100,574 | 0.1% | $73.83 | — | Put | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 823,964 | $99,634 | 0.1% | $111.80 | +2.1% | COM | 43300A203 |
| NBIS | YANDEX N V | 1,552,853 | $99,476 | 0.1% | $34.60 | — | SHS CLASS A | N97284108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,057,803 | $99,349 | 0.1% | $70.59 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 1,920,695 | $99,319 | 0.1% | $23.61 | +72.0% | COM | 17275R102 |
| MC | MOELIS & CO | 1,790,924 | $98,286 | 0.1% | $21.96 | +79.6% | CL A | 60786M105 |
| — | MODEL N INC | 2,785,037 | $98,117 | 0.1% | $32.11 | — | COM | 607525102 |
| THO | THOR INDS INC | 723,324 | $97,461 | 0.1% | $52.32 | +109.9% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP. | 1,458,500 | $97,355 | 0.1% | $46.58 | 0.0% | Call | 958102105 |
| GNTX | GENTEX CORP | 2,718,397 | $96,965 | 0.1% | $15.97 | +122.5% | COM | 371901109 |
| TDG | TRANSDIGM GROUP INC | 163,300 | $96,007 | 0.1% | $461.75 | +6.1% | Call | 893641100 |
| BWA | BORGWARNER INC | 2,053,224 | $95,188 | 0.1% | $26.41 | +37.4% | COM | 099724106 |
| WING | WINGSTOP INC | 748,018 | $95,125 | 0.1% | $129.74 | +8.4% | COM | 974155103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,983,114 | $94,445 | 0.1% | $25.10 | +65.2% | COM | 462260100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,213,632 | $93,777 | 0.1% | $54.54 | +19.6% | COM | 75513E101 |
| — | EVO PMTS INC | 3,392,199 | $93,353 | 0.1% | $24.63 | — | CL A COM | 26927E104 |
| JCI | JOHNSON CTLS INTL PLC | 1,563,013 | $93,265 | 0.1% | $37.41 | +33.6% | SHS | G51502105 |
| FND | FLOOR & DECOR HLDGS INC | 954,081 | $91,096 | 0.1% | $47.63 | +104.5% | CL A | 339750101 |
| VRAYQ | VIEWRAY INC | 20,732,736 | $90,187 | 0.1% | $4.53 | +7.2% | COM | 92672L107 |
| BSY | BENTLEY SYS INC | 1,914,719 | $89,858 | 0.1% | $35.48 | +26.2% | COM CL B | 08265T208 |
| MORN | MORNINGSTAR INC | 398,206 | $89,612 | 0.1% | $155.61 | +50.6% | COM | 617700109 |
| TSN | TYSON FOODS INC | 1,174,769 | $87,285 | 0.1% | $52.09 | +14.2% | CL A | 902494103 |
| NVT | NVENT ELECTRIC PLC | 3,112,090 | $86,858 | 0.1% | $17.02 | +39.4% | SHS | G6700G107 |
| CTVA | CORTEVA INC | 1,859,754 | $86,702 | 0.1% | $25.68 | +63.2% | COM | 22052L104 |
| RAMP | LIVERAMP HLDGS INC | 1,651,407 | $85,675 | 0.1% | $51.10 | +33.3% | COM | 53815P108 |
| NOC | NORTHROP GRUMMAN CORP | 264,151 | $85,490 | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| FN | FABRINET | 943,591 | $85,291 | 0.1% | $71.69 | +20.8% | SHS | G3323L100 |
| OGE | OGE ENERGY CORP | 2,628,296 | $85,052 | 0.1% | $31.52 | 0.0% | COM | 670837103 |
| VRT | VERTIV HOLDINGS CO | 4,241,087 | $84,822 | 0.1% | $12.45 | +61.5% | COM CL A | 92537N108 |
| EOG | EOG RES INC | 1,167,871 | $84,706 | 0.1% | $48.64 | +3.6% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 1,200,640 | $83,096 | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| RDWR | RADWARE LTD | 3,186,164 | $83,095 | 0.1% | $24.60 | +11.3% | ORD | M81873107 |
| MDT | MEDTRONIC PLC | 692,627 | $81,820 | 0.1% | $58.70 | +73.3% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 2,980,442 | $81,038 | 0.1% | $23.56 | +0.6% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 752,200 | $81,004 | 0.1% | $67.58 | +34.5% | COM | 302130109 |
| — | LINDE PLC | 285,213 | $79,900 | 0.1% | $280.14 | — | SHS | G5494J103 |
| NTRS | NORTHERN TR CORP | 757,200 | $79,589 | 0.1% | $67.99 | +24.2% | COM | 665859104 |
| — | INTERSECT ENT INC | 3,768,171 | $78,679 | 0.1% | $20.09 | — | COM | 46071F103 |
| MTN | VAIL RESORTS INC | 269,651 | $78,646 | 0.1% | $207.78 | +40.1% | COM | 91879Q109 |
| FITB | FIFTH THIRD BANCORP | 2,067,354 | $77,422 | 0.1% | $15.23 | +85.0% | COM | 316773100 |
| — | ORCHARD THERAPEUTICS PLC | 10,643,790 | $77,274 | 0.1% | $8.42 | — | ADS | 68570P101 |
| VMC | VULCAN MATLS CO | 457,193 | $77,151 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,565,402 | $76,548 | 0.1% | $50.23 | 0.0% | COM CL A | 98980F104 |
| OTIS | OTIS WORLDWIDE CORP | 1,117,034 | $76,461 | 0.1% | $47.86 | +26.9% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 1,009,479 | $74,853 | 0.1% | $42.28 | +37.5% | COM | 681919106 |
| MRK | MERCK & CO. INC | 969,865 | $74,767 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 365,136 | $74,572 | 0.1% | $138.43 | +17.9% | COM | 12572Q105 |
| MTB | M & T BK CORP | 489,294 | $74,182 | 0.1% | $85.09 | +48.3% | COM | 55261F104 |
| — | WNS HLDGS LTD | 1,023,617 | $74,151 | 0.1% | $60.10 | — | SPON ADR | 92932M101 |
| COR | AMERISOURCEBERGEN CORP | 617,358 | $72,892 | 0.1% | $62.45 | +57.4% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 394,312 | $72,758 | 0.1% | $146.59 | +22.9% | COM | 254687106 |
| TS | TENARIS S A | 3,168,238 | $71,887 | 0.1% | $12.02 | — | SPONSORED ADS | 88031M109 |
| NTAP | NETAPP INC | 984,903 | $71,573 | 0.1% | $51.25 | +16.5% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 906,100 | $71,129 | 0.1% | $27.99 | +207.6% | Put | 007903107 |
| PZZA | PAPA JOHNS INTL INC | 801,342 | $71,031 | 0.1% | $66.80 | +22.8% | COM | 698813102 |
| ORCL | ORACLE CORP | 1,009,834 | $70,860 | 0.1% | $30.57 | +98.3% | COM | 68389X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 667,619 | $69,025 | 0.1% | $69.60 | +37.4% | COM | 00790R104 |
| ADI | ANALOG DEVICES INC | 439,700 | $68,189 | 0.1% | $93.28 | +51.3% | Call | 032654105 |
| KR | KROGER CO | 1,844,883 | $66,397 | 0.1% | $19.22 | +60.3% | COM | 501044101 |
| CDW | CDW CORP | 385,372 | $63,875 | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| SYY | SYSCO CORP | 789,119 | $62,135 | 0.1% | $58.83 | +15.7% | COM | 871829107 |
| HRB | BLOCK H & R INC | 2,843,096 | $61,980 | 0.1% | $18.25 | -12.0% | COM | 093671105 |
| DIS | DISNEY WALT CO | 334,500 | $61,722 | 0.1% | $146.59 | +22.9% | Put | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 256,397 | $61,640 | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| KEX | KIRBY CORP | 1,021,694 | $61,588 | 0.1% | $55.18 | +8.8% | COM | 497266106 |
| INSM | INSMED INC | 1,773,502 | $60,406 | 0.1% | $30.49 | +25.4% | COM PAR $.01 | 457669307 |
| WTM | WHITE MTNS INS GROUP LTD | 52,960 | $59,045 | 0.1% | $1088.14 | +2.8% | COM | G9618E107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,685,814 | $58,633 | 0.1% | $35.53 | 0.0% | CL A | 82489W107 |
| DSGX | DESCARTES SYS GROUP INC | 943,135 | $57,540 | 0.1% | $45.01 | +35.4% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,361,586 | $57,486 | 0.1% | $30.28 | +20.3% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 449,708 | $56,344 | 0.1% | $85.99 | +41.6% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 434,890 | $56,249 | 0.1% | $154.57 | — | SHS | M2682V108 |
| ALKS | ALKERMES PLC | 2,991,276 | $55,877 | 0.1% | $18.35 | +11.6% | SHS | G01767105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 412,971 | $55,066 | 0.1% | $62.00 | +108.4% | COM | 477839104 |
| JLL | JONES LANG LASALLE INC | 306,798 | $54,929 | 0.1% | $128.38 | +26.9% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 484,446 | $54,243 | 0.1% | $120.48 | 0.0% | ORD | M22465104 |
| — | EQUITY COMWLTH | 1,943,441 | $54,028 | 0.1% | $27.80 | — | COM SH BEN INT | 294628102 |
| VCEL | VERICEL CORP | 958,446 | $53,242 | 0.1% | $33.73 | +34.1% | COM | 92346J108 |
| — | VAPOTHERM INC | 2,174,944 | $52,242 | 0.1% | $33.56 | — | COM | 922107107 |
| STAA | STAAR SURGICAL CO | 478,189 | $50,406 | 0.1% | $38.28 | +161.6% | COM PAR $0.01 | 852312305 |
| — | DRAFTKINGS INC | 821,213 | $50,365 | 0.1% | $61.33 | — | COM CL A | 26142R104 |
| AGYS | AGILYSYS INC | 1,025,670 | $49,191 | 0.1% | $49.77 | 0.0% | COM | 00847J105 |
| ABBV | ABBVIE INC | 449,297 | $48,623 | 0.1% | $71.43 | +24.5% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 199,739 | $48,285 | 0.1% | $173.59 | +17.6% | COM | 125523100 |
| — | SMARTSHEET INC | 754,024 | $48,197 | 0.1% | $54.46 | — | COM CL A | 83200N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,177,874 | $47,998 | 0.1% | $42.49 | — | COM | 37890U108 |
| MU | MICRON TECHNOLOGY INC | 512,829 | $45,237 | 0.1% | $73.26 | +13.0% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 486,486 | $44,776 | 0.1% | $74.49 | — | SHS | G46188101 |
| PSA | PUBLIC STORAGE | 176,464 | $43,544 | 0.1% | $154.45 | +21.9% | COM | 74460D109 |
| NBP | I MAB | 877,891 | $42,551 | 0.1% | $29.62 | — | SPONSORED ADS | 44975P103 |
| — | PS BUSINESS PKS INC CALIF | 270,688 | $41,843 | 0.1% | $138.18 | — | COM | 69360J107 |
| ATRC | ATRICURE INC | 638,157 | $41,812 | 0.1% | $61.58 | 0.0% | COM | 04963C209 |
| CLVT | CLARIVATE PLC | 1,570,942 | $41,457 | 0.1% | $17.09 | +60.1% | ORD SHS | G21810109 |
| MA | MASTERCARD INCORPORATED | 115,688 | $41,191 | 0.1% | $266.95 | +27.2% | CL A | 57636Q104 |
| TREX | TREX CO INC | 440,216 | $40,297 | 0.1% | $59.24 | +58.8% | COM | 89531P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,557,800 | $40,191 | 0.1% | $32.84 | +34.1% | COM | 004225108 |
| — | Y-MABS THERAPEUTICS INC | 1,317,900 | $39,853 | 0.1% | $34.63 | — | COM | 984241109 |
| AME | AMETEK INC | 306,009 | $39,087 | 0.0% | $80.80 | +44.7% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DEL | 884,954 | $39,009 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 879,545 | $38,797 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| INSP | INSPIRE MED SYS INC | 186,494 | $38,602 | 0.0% | $88.90 | +139.0% | COM | 457730109 |
| — | STORE CAP CORP | 1,142,278 | $38,266 | 0.0% | $24.42 | — | COM | 862121100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,262,791 | $37,656 | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| OPRX | OPTIMIZERX CORP | 772,373 | $37,653 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| — | ALTAIR ENGR INC | 597,039 | $37,357 | 0.0% | $62.57 | — | COM CL A | 021369103 |
| NET | CLOUDFLARE INC | 530,300 | $37,259 | 0.0% | $38.28 | +101.3% | Put | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 244,510 | $37,222 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 254,813 | $36,183 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 237,213 | $35,618 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| ZLAB | ZAI LAB LTD | 263,092 | $35,104 | 0.0% | $133.43 | — | ADR | 98887Q104 |
| — | INVITAE CORP | 913,927 | $34,921 | 0.0% | $43.22 | — | COM | 46185L103 |
| AFYA | AFYA LTD | 1,823,386 | $33,897 | 0.0% | $24.27 | -8.2% | CL A COM | G01125106 |
| SEER | SEER INC | 674,366 | $33,732 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| — | RADIUS HEALTH INC | 1,611,946 | $33,625 | 0.0% | $21.00 | — | COM NEW | 750469207 |
| RGEN | REPLIGEN CORP | 172,333 | $33,503 | 0.0% | $111.78 | +83.4% | COM | 759916109 |
| DNLI | DENALI THERAPEUTICS INC | 565,866 | $32,311 | 0.0% | $62.09 | +7.8% | COM | 24823R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 228,188 | $32,218 | 0.0% | $128.69 | +16.9% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 327,890 | $31,881 | 0.0% | $84.28 | — | COM | 09627Y109 |
| CPNG | COUPANG INC | 642,559 | $31,710 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,025,606 | $30,770 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| — | LIONS GATE ENTMNT CORP | 2,276,128 | $29,362 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | FLEXION THERAPEUTICS INC | 3,144,016 | $28,139 | 0.0% | $13.66 | — | COM | 33938J106 |
| — | SVMK INC | 1,484,078 | $27,188 | 0.0% | $23.18 | — | COM | 78489X103 |
| — | ZOGENIX INC | 1,308,724 | $25,546 | 0.0% | $19.52 | — | COM NEW | 98978L204 |
| NET | CLOUDFLARE INC | 363,518 | $25,541 | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| INDY | ISHARES TR | 561,101 | $25,177 | 0.0% | $29.61 | — | INDIA 50 ETF | 464289529 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 214,425 | $25,081 | 0.0% | $111.09 | +5.0% | COM | 558868105 |
| LEGN | LEGEND BIOTECH CORP | 845,048 | $24,523 | 0.0% | $29.02 | — | SPONSORED ADS | 52490G102 |
| — | BTRS HOLDINGS INC | 1,651,989 | $23,904 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 375,242 | $23,464 | 0.0% | $36.77 | +56.9% | COM | G31249108 |
| TDG | TRANSDIGM GROUP INC | 39,463 | $23,201 | 0.0% | $461.75 | +6.1% | COM | 893641100 |
| LNTH | LANTHEUS HLDGS INC | 1,058,207 | $22,614 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 2,160,853 | $21,630 | 0.0% | $10.01 | — | COM | G05436103 |
| — | AMER SOFTWARE INC | 938,095 | $19,419 | 0.0% | $20.02 | — | CL A | 029683109 |
| — | CHINDATA GROUP HLDGS LTD | 1,146,544 | $18,964 | 0.0% | $20.89 | — | ADS | 16955F107 |
| TDUP | THREDUP INC | 771,454 | $17,998 | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| RLX | RLX TECHNOLOGY INC | 1,668,650 | $17,287 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | LIONS GATE ENTMNT CORP | 1,090,726 | $16,306 | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| BAND | BANDWIDTH INC | 120,464 | $15,268 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| QURE | UNIQURE NV | 371,774 | $12,525 | 0.0% | $54.09 | -33.7% | SHS | N90064101 |
| BIDU | BAIDU INC | 56,022 | $12,188 | 0.0% | $39375.03 | — | SPON ADR REP A | 056752108 |
| TWST | TWIST BIOSCIENCE CORP | 97,931 | $12,130 | 0.0% | $38.15 | +298.1% | COM | 90184D100 |
| — | QUOTIENT LTD | 3,295,543 | $12,128 | 0.0% | $6.71 | — | SHS | G73268107 |
| — | DMY TECHNOLOGY GROUP INC II | 798,001 | $11,739 | 0.0% | $14.71 | — | COM CL A | 233277102 |
| IBN | ICICI BANK LIMITED | 717,653 | $11,504 | 0.0% | $9.26 | — | ADR | 45104G104 |
| — | REATA PHARMACEUTICALS INC | 109,653 | $10,932 | 0.0% | $123.05 | — | CL A | 75615P103 |
| — | ICLICK INTERACTIVE ASIA GROU | 915,121 | $10,771 | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| NOAH | NOAH HLDGS LTD | 234,825 | $10,426 | 0.0% | $1646.65 | — | SPON ADS CL A | 65487X102 |
| TCOM | TRIP COM GROUP LTD | 252,711 | $10,015 | 0.0% | $25.27 | — | ADS | 89677Q107 |
| — | ONE | 763,284 | $8,847 | 0.0% | $11.59 | — | COM CL A | G7000X105 |
| — | VESPER HEALTHCARE ACQSTN COR | 795,771 | $8,594 | 0.0% | $11.29 | — | COM CL A | 92538T104 |
| WDC | WESTERN DIGITAL CORP. | 123,363 | $8,235 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| GLOB | GLOBANT S A | 31,649 | $6,571 | 0.0% | $121.74 | +74.4% | COM | L44385109 |
| BAP | CREDICORP LTD | 47,912 | $6,543 | 0.0% | $158.19 | -9.9% | COM | G2519Y108 |
| CGEN | COMPUGEN LTD | 755,784 | $6,492 | 0.0% | $14.04 | -21.0% | ORD | M25722105 |
| TARA | PROTARA THERAPEUTICS INC | 379,946 | $5,980 | 0.0% | $22.84 | -18.8% | COM STK | 74365U107 |
| BZUN | BAOZUN INC | 149,476 | $5,701 | 0.0% | $30.17 | — | SPONSORED ADR | 06684L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 130,599 | $5,135 | 0.0% | $39.32 | — | ADS | 49639K101 |
| — | CORNERSTONE BLDG BRANDS INC | 354,855 | $4,979 | 0.0% | $14.03 | — | COM | 21925D109 |
| CPA | COPA HOLDINGS SA | 61,089 | $4,935 | 0.0% | $72.60 | -2.6% | CL A | P31076105 |
| — | OZON HLDGS PLC | 87,826 | $4,924 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| PYPL | PAYPAL HLDGS INC | 11,088 | $2,693 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| XPEV | XPENG INC | 67,025 | $2,447 | 0.0% | $36.51 | — | ADS | 98422D105 |
| — | AZUL S A | 98,777 | $1,994 | 0.0% | $21.01 | — | SPONSR ADR PFD | 05501U106 |
| — | ZHIHU INC | 200,000 | $1,622 | 0.0% | $8.11 | — | ADS | 98955N108 |
| PDD | PINDUODUO INC | 6,830 | $914 | 0.0% | $133.82 | — | SPONSORED ADS | 722304102 |
| — | DESPEGAR COM CORP | 64,988 | $886 | 0.0% | $8.07 | — | ORD SHS | G27358103 |
| — | EZCORP INC | 936,000 | $858 | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EZCORP INC | 1,000,000 | $809 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| NVS | NOVARTIS AG | 7,563 | $647 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,594 | $602 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| LXFR | LUXFER HOLDINGS PLC | 22,016 | $469 | 0.0% | $15.14 | +24.3% | SHS | G5698W116 |
| HOG | HARLEY DAVIDSON INC | 9,460 | $379 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| BA | BOEING CO | 1,463 | $373 | 0.0% | $192.22 | +15.6% | COM | 097023105 |