Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,909 | $84.08M | 5.8% | $340.54 | $144.14 | +131.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 529,004 | $63.32M | 4.4% | $119.70 | $101.63 | +16.9% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 127,960 | $48.76M | 3.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 83,658 | $35.39M | 2.4% | $423.02 * | $18.83 | +124.5% | COM | 67066G104 |
| NKE | NIKE INC | 286,022 | $31.57M | 2.2% | $110.37 * | $83.09 | +26.7% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 170,655 | $31.35M | 2.2% | $183.69 * | $156.66 | +14.4% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208,992 | $30.42M | 2.1% | $145.55 | $117.30 | +23.2% | COM | 43300A203 |
| DECK | DECKERS OUTDOOR CORP | 56,156 | $29.63M | 2.0% | $527.66 * | $31.84 | +176.2% | COM | 243537107 |
| TJX | TJX COS INC NEW | 333,676 | $28.29M | 2.0% | $84.79 * | $57.62 | +42.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 72,552 | $24.81M | 1.7% | $341.94 | $284.57 | +20.2% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 62,378 | $23.61M | 1.6% | $378.50 | $329.93 | +14.7% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 116,771 | $22.93M | 1.6% | $196.38 * | $149.02 | +25.5% | CL A | 518439104 |
| ORCL | ORACLE CORP | 185,578 | $22.1M | 1.5% | $119.09 * | $51.50 | +124.6% | COM | 68389X105 |
| AAPL | APPLE INC | 97,326 | $18.88M | 1.3% | $193.97 | $93.43 | +105.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 41,421 | $18.25M | 1.3% | $440.48 * | $25.81 | +70.6% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 257,547 | $17.95M | 1.2% | $69.70 | $61.50 | +13.3% | SPONSORED ADS | 40415F101 |
| COIN | COINBASE GLOBAL INC | 246,183 | $17.61M | 1.2% | $71.55 | $59.86 | +19.5% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 40,452 | $16.48M | 1.1% | $407.28 | $294.60 | +38.2% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 142,583 | $16.45M | 1.1% | $115.39 * | $66.39 | +60.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,807 | $16.13M | 1.1% | $100.92 | $75.65 | +33.4% | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 232,137 | $15.5M | 1.1% | $66.78 * | $48.33 | +30.7% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 143,401 | $15.38M | 1.1% | $107.25 * | $63.34 | +55.2% | COM | 30231G102 |
| V | VISA INC | 61,739 | $14.66M | 1.0% | $237.48 | $175.49 | +32.8% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 112,743 | $14.45M | 1.0% | $128.16 | $129.58 | -1.1% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 50,084 | $14.37M | 1.0% | $286.98 | $175.12 | +62.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 29,854 | $14.35M | 1.0% | $480.64 * | $319.69 | +43.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 66,819 | $14.12M | 1.0% | $211.26 | $191.67 | +8.9% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 41,040 | $14.05M | 1.0% | $342.42 * | $24.41 | +40.3% | CL A NEW | 594972408 |
| PTC | PTC INC | 98,371 | $14M | 1.0% | $142.30 | $104.44 | +36.3% | COM | 69370C100 |
| MRVL | MARVELL TECHNOLOGY INC | 234,014 | $13.99M | 1.0% | $59.78 | $58.05 | +2.0% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 83,964 | $13.9M | 1.0% | $165.52 * | $134.26 | +14.2% | COM | 478160104 |
| OMCL | OMNICELL COM | 183,218 | $13.5M | 0.9% | $73.67 | $105.04 | -29.9% | COM | 68213N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211,735 | $13.1M | 0.9% | $61.87 * | $75.82 | -23.7% | ORD SHS | G7997R103 |
| MDB | MONGODB INC | 30,696 | $12.62M | 0.9% | $410.99 | $230.00 | +78.7% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 178,306 | $11.66M | 0.8% | $65.37 | $71.70 | -8.8% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 79,237 | $11.52M | 0.8% | $145.44 * | $91.26 | +50.3% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,434 | $11.42M | 0.8% | $89.59 * | $61.07 | +37.6% | COM | 595017104 |
| FISV | FISERV INC | 89,262 | $11.26M | 0.8% | $126.15 | $106.07 | +18.9% | COM | 337738108 |
| DXCM | DEXCOM INC | 86,547 | $11.12M | 0.8% | $128.51 | $113.65 | +13.1% | COM | 252131107 |
| MKL | MARKEL GROUP INC | 8,026 | $11.1M | 0.8% | $1383.22 | $1101.00 | +25.6% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 104,710 | $10.85M | 0.7% | $103.61 * | $85.51 | +12.3% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 198,505 | $10.74M | 0.7% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| MTN | VAIL RESORTS INC | 42,658 | $10.74M | 0.7% | $251.76 | $269.05 | -6.4% | COM | 91879Q109 |
| FSLY | FASTLY INC | 680,030 | $10.72M | 0.7% | $15.77 | $15.32 | +3.0% | CL A | 31188V100 |
| NOW | SERVICENOW INC | 18,756 | $10.54M | 0.7% | $561.97 * | $90.60 | +24.1% | COM | 81762P102 |
| — | VMWARE INC | 72,418 | $10.41M | 0.7% | $143.69 | $125.69 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 26,420 | $10.39M | 0.7% | $393.30 | $293.74 | +32.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,796 | $10.23M | 0.7% | $867.43 * | $45.35 | +85.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 236,445 | $10.21M | 0.7% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| FDX | FEDEX CORP | 39,897 | $9.89M | 0.7% | $247.90 * | $169.59 | +38.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 183,624 | $9.501M | 0.7% | $51.74 * | $38.54 | +24.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 105,904 | $9.33M | 0.6% | $88.10 * | $73.62 | +11.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 132,723 | $9.264M | 0.6% | $69.80 * | $42.13 | +57.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 65,270 | $9.148M | 0.6% | $140.16 | $123.16 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 200,935 | $9.102M | 0.6% | $45.30 * | $28.86 | +28.9% | COM | 02209S103 |
| EOG | EOG RES INC | 76,235 | $8.724M | 0.6% | $114.44 * | $60.73 | +72.5% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 149,218 | $8.458M | 0.6% | $56.68 * | $48.54 | +12.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 62,830 | $8.149M | 0.6% | $129.70 | $129.53 | -1.2% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 72,773 | $7.961M | 0.5% | $109.39 | $127.94 | -15.2% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,649 | $7.643M | 0.5% | $521.76 | $384.35 | +34.7% | COM | 883556102 |
| INFY | INFOSYS LTD | 469,840 | $7.55M | 0.5% | $16.07 | $13.27 | +21.1% | SPONSORED ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 2,772 | $7.485M | 0.5% | $2700.06 | $2009.85 | +32.2% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 315,216 | $7.275M | 0.5% | $23.08 | $15.22 | +51.6% | ADR | 45104G104 |
| HON | HONEYWELL INTL INC | 34,196 | $7.096M | 0.5% | $207.50 * | $146.06 | +26.9% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,134 | $7.069M | 0.5% | $146.87 | $177.87 | -17.4% | CL A | 22788C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157,052 | $7.066M | 0.5% | $44.99 | $55.27 | -18.6% | SHS | G8060N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,417 | $7.061M | 0.5% | $63.95 * | $46.64 | +20.6% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,174 | $6.931M | 0.5% | $488.98 | $378.22 | +29.3% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 15,516 | $6.893M | 0.5% | $444.28 * | $314.10 | +36.1% | COM | 036752103 |
| TCOM | TRIP COM GROUP LTD | 195,044 | $6.827M | 0.5% | $35.00 | $29.39 | +19.1% | ADS | 89677Q107 |
| MOS | MOSAIC CO NEW | 194,665 | $6.813M | 0.5% | $35.00 * | $28.01 | +16.3% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 51,764 | $6.748M | 0.5% | $130.36 | $122.97 | +6.0% | COM | 023135106 |
| HLN | HALEON PLC | 800,109 | $6.705M | 0.5% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,174 | $6.604M | 0.5% | $111.60 * | $87.70 | +21.0% | CL A | 099502106 |
| KLAC | KLA CORP | 13,295 | $6.448M | 0.4% | $485.01 * | $308.45 | +53.7% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,277 | $6.402M | 0.4% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 20,056 | $6.189M | 0.4% | $308.58 * | $291.53 | +1.9% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 343,358 | $6.119M | 0.4% | $17.82 * | $19.89 | -20.1% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 559,438 | $6.031M | 0.4% | $10.78 * | $12.27 | -21.2% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 480,869 | $6.03M | 0.4% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 19,396 | $6.025M | 0.4% | $310.65 * | $238.96 | +22.2% | COM | 437076102 |
| DDOG | DATADOG INC | 60,883 | $5.99M | 0.4% | $98.38 | $78.12 | +25.9% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 87,194 | $5.881M | 0.4% | $67.45 | $63.71 | +5.9% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 39,976 | $5.778M | 0.4% | $144.54 * | $114.69 | +23.3% | COM | 038222105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 346,163 | $5.712M | 0.4% | $16.50 | $15.10 | +9.3% | SPONSORED ADS A | 92763W103 |
| GILD | GILEAD SCIENCES INC | 73,698 | $5.68M | 0.4% | $77.07 * | $53.85 | +31.3% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 96,795 | $5.469M | 0.4% | $56.50 | $51.58 | +9.5% | COM | 98850P109 |
| ABT | ABBOTT LABS | 48,800 | $5.32M | 0.4% | $109.02 * | $100.03 | +3.8% | COM | 002824100 |
| GOOS | CANADA GOOSE HLDGS INC | 287,768 | $5.122M | 0.4% | $17.80 | $37.42 | -52.4% | SHS SUB VTG | 135086106 |
| IQ | IQIYI INC | 950,026 | $5.073M | 0.4% | $5.34 | $6.58 | -18.8% | SPONSORED ADS | 46267X108 |
| DIS | DISNEY WALT CO | 56,330 | $5.029M | 0.3% | $89.28 * | $108.30 | -19.5% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 20,641 | $4.665M | 0.3% | $226.03 | $177.03 | +25.7% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC | 25,905 | $4.559M | 0.3% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 90,671 | $4.52M | 0.3% | $49.85 * | $54.34 | -11.4% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 24,367 | $4.387M | 0.3% | $180.02 * | $119.05 | +40.1% | COM | 882508104 |
| SONO | SONOS INC | 264,815 | $4.324M | 0.3% | $16.33 | $17.90 | -8.7% | COM | 83570H108 |
| C | CITIGROUP INC | 93,317 | $4.296M | 0.3% | $46.04 * | $50.10 | -15.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 70,945 | $4.272M | 0.3% | $60.22 * | $56.75 | -1.5% | COM | 191216100 |
| USB | US BANCORP DEL | 123,186 | $4.07M | 0.3% | $33.04 * | $48.66 | -39.4% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 94,772 | $4.043M | 0.3% | $42.66 * | $32.54 | +23.3% | COM | 651639106 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,035,700 | $4.019M | 0.3% | $3.88 * | $11.64 | -70.3% | CL A COM | 109504100 |
| DHR | DANAHER CORPORATION | 16,713 | $4.011M | 0.3% | $240.00 * | $136.32 | +54.1% | COM | 235851102 |
| TAP | MOLSON COORS BEVERAGE CO | 60,312 | $3.971M | 0.3% | $65.84 * | $52.81 | +15.0% | CL B | 60871R209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 623,563 | $3.879M | 0.3% | $6.22 | $7.92 | -21.5% | SPONSORED ADS | 35969L108 |
| ROK | ROCKWELL AUTOMATION INC | 11,698 | $3.854M | 0.3% | $329.46 * | $177.95 | +77.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 74,731 | $3.715M | 0.3% | $49.71 * | $37.14 | +30.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 17,377 | $3.385M | 0.2% | $194.81 * | $148.12 | +26.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 6,404 | $3.079M | 0.2% | $480.80 | $365.49 | +29.4% | COM | 776696106 |
| — | LAM RESEARCH CORP | 4,768 | $3.065M | 0.2% | $642.80 | $587.03 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 5,992 | $3.009M | 0.2% | $502.19 | $446.86 | +12.4% | COM | 45168D104 |
| CTVA | CORTEVA INC | 52,172 | $2.989M | 0.2% | $57.30 * | $38.96 | +43.0% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,697 | $2.978M | 0.2% | $234.52 | $89.00 | +163.5% | COM | 127387108 |
| RDY | DR REDDYS LABS LTD | 46,000 | $2.903M | 0.2% | $63.11 | $53.38 | +18.2% | ADR | 256135203 |
| WHR | WHIRLPOOL CORP | 19,244 | $2.863M | 0.2% | $148.79 | $212.84 | -30.1% | COM | 963320106 |
| AMGN | AMGEN INC | 12,227 | $2.715M | 0.2% | $222.02 * | $213.64 | -3.8% | COM | 031162100 |
| FTNT | FORTINET INC | 35,753 | $2.703M | 0.2% | $75.59 | $55.04 | +37.3% | COM | 34959E109 |
| LUXE | MYT NETHERLANDS PARENT B V | 675,283 | $2.701M | 0.2% | $4.00 | $27.67 | -85.5% | ADS | 55406W103 |
| QCOM | QUALCOMM INC | 22,654 | $2.697M | 0.2% | $119.04 * | $108.96 | +3.4% | COM | 747525103 |
| INTU | INTUIT | 5,854 | $2.682M | 0.2% | $458.22 | $588.95 | -23.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 6,042 | $2.631M | 0.2% | $435.40 | $221.37 | +96.7% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,325 | $2.578M | 0.2% | $351.91 | $304.49 | +15.6% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 6,353 | $2.547M | 0.2% | $400.91 | $244.08 | +61.1% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,818 | $2.53M | 0.2% | $94.33 | $74.50 | +26.6% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 29,498 | $2.487M | 0.2% | $84.30 | $78.12 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 14,715 | $2.462M | 0.2% | $167.33 * | $134.52 | +20.4% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 13,780 | $2.39M | 0.2% | $173.42 * | $147.47 | +13.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 11,629 | $2.379M | 0.2% | $204.61 * | $153.21 | +26.2% | COM | 907818108 |
| — | WNS HLDGS LTD | 32,000 | $2.359M | 0.2% | $73.72 | $93.17 | — | SPON ADR | 92932M101 |
| PFE | PFIZER INC | 64,049 | $2.349M | 0.2% | $36.68 * | $39.62 | -20.6% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,006 | $2.31M | 0.2% | $115.48 * | $114.12 | -11.2% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 3,112 | $2.236M | 0.2% | $718.55 | $622.48 | +14.8% | COM | 75886F107 |
| SYY | SYSCO CORP | 29,647 | $2.2M | 0.2% | $74.20 * | $61.65 | +11.6% | COM | 871829107 |
| MNSO | MINISO GROUP HLDG LTD | 128,006 | $2.175M | 0.2% | $16.99 | $16.69 | +1.8% | SPONSORED ADS | 66981J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,400 | $2.172M | 0.1% | $40.68 | $40.93 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,497 | $2.093M | 0.1% | $167.46 | $148.60 | +12.7% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 13,217 | $2.024M | 0.1% | $153.17 * | $129.67 | +14.8% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 15,226 | $2.015M | 0.1% | $132.37 * | $109.84 | +10.2% | COM | 743315103 |
| BP | BP PLC | 56,129 | $1.981M | 0.1% | $35.29 | $33.25 | +6.1% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,787 | $1.936M | 0.1% | $54.09 | $39.83 | +35.8% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 20,400 | $1.929M | 0.1% | $94.58 | $51.00 | +85.5% | COM | 682189105 |
| CPA | COPA HOLDINGS SA | 16,930 | $1.872M | 0.1% | $110.58 * | $59.60 | +60.5% | CL A | P31076105 |
| CF | CF INDS HLDGS INC | 24,769 | $1.719M | 0.1% | $69.42 * | $42.39 | +54.3% | COM | 125269100 |
| BWA | BORGWARNER INC | 35,064 | $1.715M | 0.1% | $48.91 * | $36.37 | +14.4% | COM | 099724106 |
| APH | AMPHENOL CORP NEW | 18,399 | $1.563M | 0.1% | $84.95 * | $36.90 | +12.8% | CL A | 032095101 |
| ICLR | ICON PLC | 6,222 | $1.557M | 0.1% | $250.20 | $167.22 | +49.6% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 3,175 | $1.489M | 0.1% | $469.04 | $411.47 | +12.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 4,843 | $1.451M | 0.1% | $299.55 * | $229.49 | +22.3% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 6,364 | $1.43M | 0.1% | $224.75 | $184.24 | +22.0% | COM | 46266C105 |
| SKM | SK TELECOM LTD | 73,117 | $1.427M | 0.1% | $19.51 | $39.41 | -50.5% | SPONSORED ADR | 78440P306 |
| JOYY | JOYY INC | 45,003 | $1.382M | 0.1% | $30.71 | $33.65 | -8.7% | ADS REPSTG COM A | 46591M109 |
| ACI | ALBERTSONS COS INC | 63,305 | $1.381M | 0.1% | $21.82 * | $18.87 | +7.5% | COMMON STOCK | 013091103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,102 | $1.377M | 0.1% | $54.87 | $55.87 | — | COM | 007800105 |
| BWXT | BWX TECHNOLOGIES INC | 19,177 | $1.372M | 0.1% | $71.57 * | $58.91 | +18.7% | COM | 05605H100 |
| MELI | MERCADOLIBRE INC | 1,146 | $1.357M | 0.1% | $1184.46 | $1241.42 | -4.6% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 4,779 | $1.341M | 0.1% | $280.58 * | $234.84 | +14.1% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 12,904 | $1.327M | 0.1% | $102.85 | $111.77 | — | SHS | G46188101 |
| FMC | FMC CORP | 12,381 | $1.292M | 0.1% | $104.34 * | $87.72 | +6.7% | COM NEW | 302491303 |
| RBA | RB GLOBAL INC | 20,000 | $1.2M | 0.1% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| — | ARCONIC CORPORATION | 40,000 | $1.183M | 0.1% | $29.58 | $29.58 | — | COM | 03966V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 160,042 | $1.181M | 0.1% | $7.38 | $5.62 | +31.3% | SPON ADS | 88034P109 |
| — | NATIONAL INSTRS CORP | 19,000 | $1.091M | 0.1% | $57.40 | $57.40 | — | COM | 636518102 |
| BIDU | BAIDU INC | 7,920 | $1.084M | 0.1% | $136.91 | $149.41 | -8.4% | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 10,792 | $1.069M | 0.1% | $99.06 * | $90.71 | +2.6% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 26,024 | $1.047M | 0.1% | $40.22 * | $41.62 | -11.9% | COM | 440452100 |
| — | SYNEOS HEALTH INC | 24,300 | $1.024M | 0.1% | $42.14 | $42.14 | — | CL A | 87166B102 |
| DAR | DARLING INGREDIENTS INC | 15,376 | $981K | 0.1% | $63.79 | $69.95 | -8.8% | COM | 237266101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 62,200 | $927K | 0.1% | $14.90 | $14.67 | — | COM CL A | 750481103 |
| TXNM | PNM RES INC | 20,400 | $920K | 0.1% | $45.10 | $48.44 | -6.9% | COM | 69349H107 |
| — | FOCUS FINL PARTNERS INC | 15,826 | $831K | 0.1% | $52.51 | $51.98 | — | COM CL A | 34417P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,546 | $693K | 0.0% | $72.62 | $53.44 | +35.9% | SPON ADR SER B | 833635105 |
| MRNA | MODERNA INC | 5,703 | $693K | 0.0% | $121.51 | $200.20 | -39.3% | COM | 60770K107 |
| — | TRITON INTL LTD | 7,693 | $641K | 0.0% | $83.26 | $83.26 | — | CL A | G9078F107 |
| MU | MICRON TECHNOLOGY INC | 9,821 | $620K | 0.0% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,126 | $524K | 0.0% | $12.43 | $37.91 | -67.2% | COM CL A | 56600D107 |
| NTES | NETEASE INC | 5,364 | $519K | 0.0% | $96.69 | $96.09 | +0.6% | SPONSORED ADS | 64110W102 |
| — | DADA NEXUS LTD | 90,670 | $481K | 0.0% | $5.31 | $6.53 | — | ADS | 23344D108 |
| — | DIVERSEY HLDGS LTD | 57,000 | $478K | 0.0% | $8.39 | $8.18 | — | ORD SHS | G28923103 |
| — | FRONTIER COMMUNICATIONS PARE | 25,500 | $475K | 0.0% | $18.64 | $21.07 | — | COM | 35909D109 |
| — | VECTIVBIO HLDG AG | 27,545 | $465K | 0.0% | $16.87 | $16.87 | — | ORD SHS | H9060V101 |
| — | IVERIC BIO INC | 11,200 | $441K | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| MTCH | MATCH GROUP INC NEW | 10,246 | $429K | 0.0% | $41.85 * | $125.07 | -67.3% | COM | 57667L107 |
| — | CIRCOR INTL INC | 6,798 | $384K | 0.0% | $56.45 | $56.45 | — | COM | 17273K109 |
| — | DICE THERAPEUTICS INC | 8,000 | $372K | 0.0% | $46.46 | $46.46 | — | COM | 23345J104 |
| — | FRANCHISE GROUP INC | 12,900 | $369K | 0.0% | $28.64 | $28.64 | — | COM | 35180X105 |
| — | AMEDISYS INC | 3,300 | $302K | 0.0% | $91.44 | $91.44 | — | COM | 023436108 |
| — | CHINOOK THERAPEUTICS INC | 7,300 | $280K | 0.0% | $38.42 | $38.42 | — | COM | 16961L106 |
| — | SEAGEN INC | 1,433 | $276K | 0.0% | $192.42 | $192.42 | — | COM | 81181C104 |
| — | SCREAMING EAGLE ACQUISITN CO | 23,900 | $247K | 0.0% | $10.32 | $10.16 | — | CLASS A ORD SHS | G79407105 |
| — | FTAC ZEUS ACQUISITION COR | 23,600 | $246K | 0.0% | $10.43 | $10.27 | — | CLASS A COM | 30320F106 |
| — | GORES HOLDINGS IX INC | 24,000 | $246K | 0.0% | $10.25 | $10.07 | — | CLASS A COM | 38287A101 |
| GOOG | ALPHABET INC | 1,883 | $228K | 0.0% | $120.94 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| CNDA | CONCORD ACQUISITION CORP II | 21,600 | $222K | 0.0% | $10.26 | $10.21 | 0.0% | COM CL A | 20607U108 |
| — | U S XPRESS ENTERPRISES INC | 36,000 | $221K | 0.0% | $6.14 | $5.94 | — | COM CL A | 90338N202 |
| — | CONYERS PARK III ACQSITN COR | 21,600 | $221K | 0.0% | $10.21 | $10.21 | — | CLASS A COM | 21289P102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,000 | $207K | 0.0% | $29.61 | $29.29 | — | COM | G0464B107 |
| — | GREENHILL & CO INC | 10,036 | $147K | 0.0% | $14.65 | $14.65 | — | COM | 395259104 |