Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,048 | $67.9M | 5.0% | $315.75 | $144.14 | +115.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 453,987 | $59.41M | 4.4% | $130.86 | $101.63 | +27.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 152,484 | $56.78M | 4.2% | $372.35 * | $329.82 | +9.7% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 171,657 | $33.74M | 2.5% | $196.56 * | $156.66 | +22.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202,994 | $30.49M | 2.3% | $150.18 | $117.30 | +27.3% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 324,084 | $28.8M | 2.1% | $88.88 * | $57.62 | +49.7% | COM | 872540109 |
| META | META PLATFORMS INC | 94,739 | $28.44M | 2.1% | $300.21 | $233.61 | +27.6% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 54,536 | $28.04M | 2.1% | $514.09 * | $31.84 | +169.1% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 58,467 | $25.43M | 1.9% | $434.99 * | $18.83 | +130.9% | COM | 67066G104 |
| NKE | NIKE INC | 262,961 | $25.14M | 1.9% | $95.62 * | $83.09 | +10.2% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 358,897 | $24.73M | 1.8% | $68.90 * | $49.84 | +33.0% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 63,849 | $24.62M | 1.8% | $385.61 | $331.13 | +16.5% | COM | 550021109 |
| ORCL | ORACLE CORP | 185,527 | $19.65M | 1.5% | $105.92 * | $51.50 | +100.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 148,232 | $18.84M | 1.4% | $127.12 | $130.14 | -2.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 58,324 | $17.05M | 1.3% | $292.29 | $284.57 | +2.7% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 143,217 | $16.84M | 1.2% | $117.58 * | $63.34 | +71.6% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 113,665 | $16.43M | 1.2% | $144.55 * | $149.02 | -7.2% | CL A | 518439104 |
| PTC | PTC INC | 114,715 | $16.25M | 1.2% | $141.68 | $109.93 | +28.9% | COM | 69370C100 |
| AAPL | APPLE INC | 92,967 | $15.92M | 1.2% | $171.21 | $93.43 | +81.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 41,616 | $15.71M | 1.2% | $377.60 * | $25.81 | +46.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 39,107 | $15.36M | 1.1% | $392.70 | $294.60 | +33.3% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 29,860 | $15.06M | 1.1% | $504.20 * | $319.69 | +51.0% | COM | 91324P102 |
| MSTR | MICROSTRATEGY INC | 45,724 | $15.01M | 1.1% | $328.28 * | $25.76 | +27.4% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 142,328 | $14.65M | 1.1% | $102.95 * | $66.39 | +44.4% | COM | 58933Y105 |
| V | VISA INC | 61,745 | $14.2M | 1.0% | $230.01 | $175.49 | +28.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 88,436 | $13.77M | 1.0% | $155.75 * | $135.23 | +7.5% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 183,444 | $13.77M | 1.0% | $75.08 | $59.86 | +25.4% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 97,558 | $13.39M | 1.0% | $137.21 | $129.58 | +5.9% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 285,708 | $13.14M | 1.0% | $45.99 | $38.64 | +19.0% | COM | 90353T100 |
| BF/B | BROWN FORMAN CORP | 225,439 | $13.01M | 1.0% | $57.69 * | $48.33 | +13.3% | CL B | 115637209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 196,171 | $12.94M | 1.0% | $65.95 * | $75.82 | -17.8% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 22,504 | $12.58M | 0.9% | $558.97 * | $94.51 | +18.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 104,669 | $12.54M | 0.9% | $119.80 * | $85.51 | +31.1% | COM | 20825C104 |
| FSLY | FASTLY INC | 648,140 | $12.42M | 0.9% | $19.17 | $15.32 | +25.1% | CL A | 31188V100 |
| — | VMWARE INC | 71,199 | $11.85M | 0.9% | $166.48 | $125.69 | — | CL A COM | 928563402 |
| MKL | MARKEL GROUP INC | 8,011 | $11.8M | 0.9% | $1472.55 | $1101.00 | +33.7% | COM | 570535104 |
| — | SPLUNK INC | 79,914 | $11.69M | 0.9% | $146.25 | $146.25 | — | COM | 848637104 |
| JPM | JPMORGAN CHASE & CO | 78,971 | $11.45M | 0.8% | $145.02 * | $91.26 | +50.9% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 173,916 | $10.96M | 0.8% | $63.04 | $71.70 | -12.1% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 131,382 | $10.65M | 0.8% | $81.05 * | $94.10 | -15.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 26,442 | $10.47M | 0.8% | $395.91 | $293.74 | +33.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,462 | $10.45M | 0.8% | $167.38 | $172.72 | -3.1% | CL A | 22788C105 |
| FISV | FISERV INC | 89,242 | $10.08M | 0.7% | $112.96 | $106.07 | +6.5% | COM | 337738108 |
| ADBE | ADOBE INC | 19,591 | $9.989M | 0.7% | $509.90 | $418.70 | +21.8% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,799 | $9.975M | 0.7% | $78.05 * | $61.07 | +20.5% | COM | 595017104 |
| CSCO | CISCO SYS INC | 184,110 | $9.898M | 0.7% | $53.76 * | $38.54 | +30.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 11,780 | $9.784M | 0.7% | $830.57 * | $45.35 | +78.3% | COM | 11135F101 |
| EOG | EOG RES INC | 75,936 | $9.626M | 0.7% | $126.76 * | $60.73 | +92.4% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 41,428 | $9.192M | 0.7% | $221.89 | $269.05 | -17.5% | COM | 91879Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,766 | $8.53M | 0.6% | $3083.92 | $2009.85 | +51.0% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 201,248 | $8.462M | 0.6% | $42.05 * | $28.86 | +22.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 105,897 | $8.298M | 0.6% | $78.36 * | $73.62 | -0.3% | SHS | G5960L103 |
| OMCL | OMNICELL COM | 182,298 | $8.211M | 0.6% | $45.04 | $105.04 | -57.1% | COM | 68213N109 |
| SCHW | SCHWAB CHARLES CORP | 149,219 | $8.192M | 0.6% | $54.90 * | $48.54 | +9.6% | COM | 808513105 |
| WDAY | WORKDAY INC | 37,945 | $8.153M | 0.6% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 65,263 | $8.062M | 0.6% | $123.53 | $123.16 | — | SHS | H84989104 |
| INFY | INFOSYS LTD | 471,040 | $8.059M | 0.6% | $17.11 | $13.27 | +29.0% | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 85,014 | $7.932M | 0.6% | $93.30 | $113.65 | -17.9% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 29,788 | $7.85M | 0.6% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| TCOM | TRIP COM GROUP LTD | 223,335 | $7.81M | 0.6% | $34.97 | $30.43 | +14.9% | ADS | 89677Q107 |
| LLY | ELI LILLY & CO | 14,213 | $7.634M | 0.6% | $537.14 | $485.49 | +8.9% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 62,882 | $7.571M | 0.6% | $120.40 | $129.53 | -8.1% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,646 | $7.413M | 0.5% | $506.17 | $384.35 | +30.8% | COM | 883556102 |
| HDB | HDFC BANK LTD | 122,770 | $7.245M | 0.5% | $59.01 | $61.50 | -4.0% | SPONSORED ADS | 40415F101 |
| AFL | AFLAC INC | 93,239 | $7.156M | 0.5% | $76.75 * | $42.13 | +73.6% | COM | 001055102 |
| MOS | MOSAIC CO NEW | 193,873 | $6.902M | 0.5% | $35.60 * | $28.01 | +18.9% | COM | 61945C103 |
| ELV | ELEVANCE HEALTH INC | 15,504 | $6.751M | 0.5% | $435.43 * | $314.10 | +33.8% | COM | 036752103 |
| HLN | HALEON PLC | 798,479 | $6.651M | 0.5% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| PSTG | PURE STORAGE INC | 183,700 | $6.543M | 0.5% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,174 | $6.466M | 0.5% | $109.27 * | $87.70 | +18.9% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,450 | $6.411M | 0.5% | $58.04 * | $46.64 | +10.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 34,240 | $6.326M | 0.5% | $184.74 * | $146.06 | +13.6% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 31,279 | $6.253M | 0.5% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 20,019 | $6.148M | 0.5% | $307.10 * | $291.53 | +1.8% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 113,481 | $6.143M | 0.5% | $54.13 | $58.05 | -7.6% | COM | 573874104 |
| KLAC | KLA CORP | 13,310 | $6.105M | 0.5% | $458.65 | $308.45 | +45.7% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 87,041 | $5.995M | 0.4% | $68.88 | $63.71 | +8.1% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 343,858 | $5.914M | 0.4% | $17.20 * | $19.89 | -21.9% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 19,367 | $5.852M | 0.4% | $302.17 * | $238.96 | +19.6% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,814 | $5.801M | 0.4% | $10.40 * | $12.27 | -22.9% | COM | 446150104 |
| MDB | MONGODB INC | 16,339 | $5.651M | 0.4% | $345.86 | $230.00 | +50.4% | CL A | 60937P106 |
| GILD | GILEAD SCIENCES INC | 73,729 | $5.525M | 0.4% | $74.94 * | $53.85 | +28.9% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 479,585 | $5.208M | 0.4% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 48,265 | $4.975M | 0.4% | $103.07 | $127.94 | -20.1% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 35,517 | $4.917M | 0.4% | $138.45 | $114.69 | +18.3% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 20,633 | $4.874M | 0.4% | $236.24 | $177.03 | +31.6% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 48,884 | $4.734M | 0.3% | $96.85 * | $100.03 | -7.4% | COM | 002824100 |
| FDX | FEDEX CORP | 16,879 | $4.472M | 0.3% | $264.92 * | $169.59 | +48.8% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 90,673 | $4.406M | 0.3% | $48.59 * | $54.34 | -13.3% | COM | 631103108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 624,348 | $4.395M | 0.3% | $7.04 | $7.92 | -11.1% | SPONSORED ADS | 35969L108 |
| PYPL | PAYPAL HLDGS INC | 74,858 | $4.376M | 0.3% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,215 | $4.277M | 0.3% | $86.90 | $75.65 | +14.9% | SPONSORED ADS | 874039100 |
| IQ | IQIYI INC | 889,442 | $4.216M | 0.3% | $4.74 | $6.58 | -27.9% | SPONSORED ADS | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,133 | $4.175M | 0.3% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 16,718 | $4.148M | 0.3% | $248.11 * | $136.32 | +59.3% | COM | 235851102 |
| USB | US BANCORP DEL | 123,578 | $4.085M | 0.3% | $33.06 * | $48.66 | -38.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 71,306 | $3.992M | 0.3% | $55.98 * | $56.75 | -7.8% | COM | 191216100 |
| MNSO | MINISO GROUP HLDG LTD | 151,006 | $3.911M | 0.3% | $25.90 | $17.54 | +47.7% | SPONSORED ADS | 66981J102 |
| C | CITIGROUP INC | 93,331 | $3.839M | 0.3% | $41.13 * | $50.10 | -24.0% | COM NEW | 172967424 |
| VIPS | VIPSHOP HLDGS LTD | 228,020 | $3.651M | 0.3% | $16.01 | $15.10 | +6.0% | SPONSORED ADS A | 92763W103 |
| PGR | PROGRESSIVE CORP | 25,349 | $3.531M | 0.3% | $139.30 * | $114.03 | +11.8% | COM | 743315103 |
| NEM | NEWMONT CORP | 94,778 | $3.502M | 0.3% | $36.95 * | $32.54 | +7.9% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,109 | $3.444M | 0.3% | $227.92 | $219.09 | +2.0% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 11,675 | $3.338M | 0.2% | $285.87 * | $177.95 | +54.4% | COM | 773903109 |
| AMGN | AMGEN INC | 12,280 | $3.3M | 0.2% | $268.76 * | $213.64 | +17.3% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 6,413 | $3.106M | 0.2% | $484.26 | $365.49 | +30.5% | COM | 776696106 |
| RDY | DR REDDYS LABS LTD | 46,000 | $3.076M | 0.2% | $66.87 | $53.38 | +25.3% | ADR | 256135203 |
| ADI | ANALOG DEVICES INC | 17,387 | $3.044M | 0.2% | $175.09 * | $148.12 | +13.8% | COM | 032654105 |
| — | LAM RESEARCH CORP | 4,779 | $2.995M | 0.2% | $626.71 | $587.03 | — | COM | 512807108 |
| INTU | INTUIT | 5,856 | $2.992M | 0.2% | $510.97 | $588.95 | -14.5% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,699 | $2.975M | 0.2% | $234.30 | $89.00 | +163.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 18,576 | $2.954M | 0.2% | $159.01 * | $119.05 | +24.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 6,056 | $2.78M | 0.2% | $458.97 | $221.37 | +107.3% | COM | 871607107 |
| CTVA | CORTEVA INC | 52,123 | $2.667M | 0.2% | $51.16 * | $38.96 | +28.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 6,006 | $2.626M | 0.2% | $437.28 | $446.86 | -2.1% | COM | 45168D104 |
| WHR | WHIRLPOOL CORP | 19,244 | $2.573M | 0.2% | $133.70 | $212.84 | -37.2% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS | 3,123 | $2.57M | 0.2% | $822.92 | $622.48 | +31.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,327 | $2.548M | 0.2% | $347.73 | $304.49 | +14.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 22,662 | $2.517M | 0.2% | $111.06 * | $108.96 | -2.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 11,633 | $2.369M | 0.2% | $203.63 * | $153.21 | +26.3% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 42,790 | $2.362M | 0.2% | $55.20 * | $37.14 | +44.3% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 6,356 | $2.322M | 0.2% | $365.39 | $244.08 | +47.1% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 14,788 | $2.235M | 0.2% | $151.14 * | $134.52 | +9.1% | COM | 426281101 |
| BP | BP PLC | 56,129 | $2.173M | 0.2% | $38.72 | $33.25 | +16.4% | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,009 | $2.162M | 0.2% | $108.03 * | $114.12 | -15.5% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 24,728 | $2.12M | 0.2% | $85.74 * | $42.39 | +91.6% | COM | 125269100 |
| PFE | PFIZER INC | 63,833 | $2.117M | 0.2% | $33.17 * | $39.62 | -27.4% | COM | 717081103 |
| FTNT | FORTINET INC | 35,839 | $2.103M | 0.2% | $58.68 | $55.04 | +6.6% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 13,783 | $2.101M | 0.2% | $152.44 * | $147.47 | +0.0% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,400 | $2.094M | 0.2% | $39.21 | $40.93 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 29,650 | $1.958M | 0.1% | $66.05 * | $61.65 | -0.0% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 20,465 | $1.902M | 0.1% | $92.95 | $51.00 | +82.3% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,798 | $1.89M | 0.1% | $52.80 | $39.83 | +32.5% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 13,219 | $1.884M | 0.1% | $142.51 * | $129.67 | +7.2% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,822 | $1.858M | 0.1% | $69.28 | $74.50 | -7.0% | COM | 28176E108 |
| IBN | ICICI BANK LIMITED | 78,370 | $1.812M | 0.1% | $23.12 | $15.22 | +51.9% | ADR | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,499 | $1.654M | 0.1% | $132.31 | $148.60 | -11.0% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 18,404 | $1.546M | 0.1% | $83.99 * | $36.90 | +11.8% | CL A | 032095101 |
| ICLR | ICON PLC | 6,222 | $1.532M | 0.1% | $246.25 | $167.22 | +47.3% | SHS | G4705A100 |
| BWXT | BWX TECHNOLOGIES INC | 19,177 | $1.438M | 0.1% | $74.98 | $58.91 | +24.8% | COM | 05605H100 |
| BWA | BORGWARNER INC | 35,066 | $1.416M | 0.1% | $40.37 * | $36.37 | +7.6% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 4,845 | $1.373M | 0.1% | $283.39 * | $229.49 | +16.4% | COM | 009158106 |
| CI | THE CIGNA GROUP | 4,781 | $1.368M | 0.1% | $286.06 * | $234.84 | +16.9% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 19,959 | $1.358M | 0.1% | $68.03 | $64.90 | +3.7% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 11,056 | $1.279M | 0.1% | $115.69 | $111.77 | — | SHS | G46188101 |
| IQV | IQVIA HLDGS INC | 6,365 | $1.252M | 0.1% | $196.75 | $184.24 | +6.8% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 12,071 | $1.13M | 0.1% | $93.63 | $78.12 | — | COM | 00507V109 |
| ACI | ALBERTSONS COS INC | 48,808 | $1.11M | 0.1% | $22.75 * | $18.87 | +12.7% | COMMON STOCK | 013091103 |
| MTCH | MATCH GROUP INC NEW | 27,883 | $1.092M | 0.1% | $39.18 * | $73.35 | -47.8% | COM | 57667L107 |
| — | NATIONAL INSTRS CORP | 18,000 | $1.073M | 0.1% | $59.62 | $57.40 | — | COM | 636518102 |
| JOYY | JOYY INC | 28,003 | $1.067M | 0.1% | $38.11 | $33.65 | +13.2% | ADS REPSTG COM A | 46591M109 |
| ATHM | AUTOHOME INC | 35,004 | $1.062M | 0.1% | $30.35 | $30.08 | +0.9% | SP ADS RP CL A | 05278C107 |
| HRL | HORMEL FOODS CORP | 26,026 | $990K | 0.1% | $38.03 * | $41.62 | -16.1% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 10,800 | $986K | 0.1% | $91.27 * | $90.71 | -5.0% | COM | 855244109 |
| TXNM | PNM RES INC | 20,400 | $910K | 0.1% | $44.61 | $48.44 | -7.9% | COM | 69349H107 |
| FMC | FMC CORP | 12,382 | $829K | 0.1% | $66.97 * | $87.72 | -30.9% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 15,425 | $805K | 0.1% | $52.20 | $69.95 | -25.4% | COM | 237266101 |
| — | DENBURY INC | 7,250 | $711K | 0.1% | $98.01 | $98.01 | — | COM | 24790A101 |
| MRNA | MODERNA INC | 5,706 | $589K | 0.0% | $103.28 | $200.20 | -48.4% | COM | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,900 | $521K | 0.0% | $52.61 | $45.35 | +16.0% | SHS | G1890L107 |
| — | CIRCOR INTL INC | 8,300 | $463K | 0.0% | $55.75 | $56.32 | — | COM | 17273K109 |
| — | AMEDISYS INC | 4,550 | $425K | 0.0% | $93.40 | $91.98 | — | COM | 023436108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,198 | $422K | 0.0% | $10.00 | $37.91 | -73.6% | COM CL A | 56600D107 |
| — | SEAGEN INC | 1,934 | $410K | 0.0% | $212.12 | $197.52 | — | COM | 81181C104 |
| — | HOSTESS BRANDS INC | 11,400 | $380K | 0.0% | $33.31 | $33.31 | — | CL A | 44109J106 |
| — | SOVOS BRANDS INC | 16,800 | $379K | 0.0% | $22.55 | $22.55 | — | COM | 84612U107 |
| YUMC | YUM CHINA HLDGS INC | 5,344 | $298K | 0.0% | $55.72 | $51.58 | +8.0% | COM | 98850P109 |
| — | TABULA RASA HEALTHCARE INC | 26,300 | $271K | 0.0% | $10.31 | $10.31 | — | COM | 873379101 |
| — | EARTHSTONE ENERGY INC | 13,300 | $269K | 0.0% | $20.24 | $20.24 | — | CL A | 27032D304 |
| — | SCREAMING EAGLE ACQUISITN CO | 23,900 | $250K | 0.0% | $10.46 | $10.16 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 24,000 | $249K | 0.0% | $10.39 | $10.07 | — | CLASS A COM | 38287A101 |
| GOOG | ALPHABET INC | 1,819 | $240K | 0.0% | $131.84 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| — | ARGO GROUP INTL HLDGS LTD | 7,000 | $209K | 0.0% | $29.84 | $29.29 | — | COM | G0464B107 |
| — | COMPUTER TASK GROUP INC | 15,000 | $155K | 0.0% | $10.33 | $10.33 | — | COM | 205477102 |
| — | HERSHA HOSPITALITY TR | 15,500 | $153K | 0.0% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| — | GREENHILL & CO INC | 10,040 | $149K | 0.0% | $14.80 | $14.65 | — | COM | 395259104 |