Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 116,313 | $24.09M | 3.1% | $207.16 * | $16.82 | +22.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CLASS A | 6,517 | $17.42M | 2.3% | $2673.47 * | $65.97 | +101.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 65,319 | $17M | 2.2% | $260.22 | $127.90 | +103.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 57,740 | $16.86M | 2.2% | $292.03 * | $26.62 | +119.4% | COM | 34959E109 |
| ADBE | ADOBE INC | 28,209 | $16.24M | 2.1% | $575.70 | $294.15 | +95.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 25,439 | $15.82M | 2.1% | $621.92 | $238.57 | +160.7% | COM | 45168D104 |
| META | FACEBOOK INC CLASS A | 42,970 | $14.58M | 1.9% | $339.40 | $177.46 | +89.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,577 | $12.57M | 1.6% | $281.92 * | $178.51 | +52.5% | COM | 594918104 |
| DT | DYNATRACE INC | 176,779 | $12.55M | 1.6% | $70.97 | $63.79 | +11.3% | COM | 268150109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 41,756 | $12.03M | 1.6% | $288.17 | $160.72 | +79.3% | CL A COM | 922475108 |
| MSCI | MSCI INC | 19,617 | $11.93M | 1.6% | $608.35 * | $354.95 | +63.7% | COM | 55354G100 |
| RGEN | REPLIGEN CORP | 41,069 | $11.87M | 1.5% | $289.00 | $185.88 | +55.5% | COM | 759916109 |
| INTU | INTUIT INC | 21,945 | $11.84M | 1.5% | $539.53 * | $372.33 | +41.0% | COM | 461202103 |
| — | ATLASSIAN CORP PLC F CLASS A | 30,117 | $11.79M | 1.5% | $391.41 | $218.81 | — | CL A | G06242104 |
| CRM | SALESFORCE COM | 43,042 | $11.67M | 1.5% | $271.22 | $232.91 | +15.1% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYS | 76,070 | $11.52M | 1.5% | $151.44 | $79.26 | +91.1% | COM | 127387108 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,365 | $11.45M | 1.5% | $745.14 | $564.37 | +32.0% | N Y REGISTRY SHS | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,325 | $10.99M | 1.4% | $515.40 | $255.34 | +101.9% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,303 | $10.4M | 1.4% | $245.77 | $256.01 | -4.0% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 35,879 | $10.23M | 1.3% | $285.18 | $151.01 | +88.8% | COM | 052769106 |
| SHOP | SHOPIFY INC F CLASS A | 7,164 | $9.713M | 1.3% | $1355.81 * | $122.06 | +11.1% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 36,506 | $9.398M | 1.2% | $257.44 | $284.62 | -9.6% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 30,943 | $9.265M | 1.2% | $299.42 | $248.08 | +20.7% | COM | 871607107 |
| — | ZENDESK INC | 79,007 | $9.196M | 1.2% | $116.39 | $116.39 | — | COM | 98936J101 |
| MORN | MORNINGSTAR INC | 34,913 | $9.044M | 1.2% | $259.04 | $229.57 | +12.8% | COM | 617700109 |
| NOW | SERVICE NOW INC | 13,896 | $8.647M | 1.1% | $622.27 * | $106.35 | +17.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 13,242 | $8.082M | 1.1% | $610.33 * | $52.94 | +15.3% | COM | 64110L106 |
| TSLA | TESLA INC | 9,876 | $7.659M | 1.0% | $775.52 * | $247.55 | +4.4% | COM | 88160R101 |
| OKTA | OKTA INC CLASS A | 32,095 | $7.617M | 1.0% | $237.33 | $247.92 | -4.3% | CL A | 679295105 |
| ETSY | ETSY INC | 33,103 | $6.884M | 0.9% | $207.96 | $208.38 | -0.2% | COM | 29786A106 |
| PINS | PINTEREST INC CLASS A | 122,546 | $6.244M | 0.8% | $50.95 | $71.96 | -29.2% | CL A | 72352L106 |
| AAPL | APPLE INC | 42,862 | $6.065M | 0.8% | $141.50 * | $99.55 | +39.0% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATION | 22,624 | $5.916M | 0.8% | $261.49 | $362.96 | -28.0% | CL A | 98980L101 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 75,537 | $5.606M | 0.7% | $74.22 * | $68.84 | +0.7% | CL A | 192446102 |
| — | LINDE PLC F | 18,342 | $5.381M | 0.7% | $293.37 | $182.05 | — | COM | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 55,540 | $4.774M | 0.6% | $85.96 * | $62.59 | +24.7% | COM | 75513E101 |
| CCJ | CAMECO CORP F | 217,140 | $4.718M | 0.6% | $21.73 | $16.57 | +29.5% | COM | 13321L108 |
| ENTG | ENTEGRIS INC | 36,568 | $4.604M | 0.6% | $125.90 | $39.37 | +214.2% | COM | 29362U104 |
| KLAC | KLA CORP | 13,202 | $4.416M | 0.6% | $334.49 * | $141.75 | +125.6% | COM | 482480100 |
| AMZN | AMAZON.COM INC | 1,307 | $4.294M | 0.6% | $3285.39 * | $130.91 | +25.5% | COM | 023135106 |
| — | INFO EDGE INDIA LTD INR 10.0 | 48,937 | $4.244M | 0.6% | $86.72 | $60.39 | — | COM | Y40353107 |
| AMAT | APPLIED MATERIALS | 31,165 | $4.012M | 0.5% | $128.73 * | $57.29 | +116.4% | COM | 038222105 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 229,869 | $3.961M | 0.5% | $17.23 | $12.11 | — | COM | Y3121G147 |
| SPSC | SPS COMM INC | 23,465 | $3.785M | 0.5% | $161.30 | $62.32 | +158.9% | COM | 78463M107 |
| TGT | TARGET CORP | 16,288 | $3.726M | 0.5% | $228.76 * | $170.11 | +18.3% | COM | 87612E106 |
| — | CYIENT LTD INR 5.0 | 250,241 | $3.594M | 0.5% | $14.36 | $8.29 | — | COM | Y4082D131 |
| ADP | AUTO DATA PROCESSING | 17,896 | $3.578M | 0.5% | $199.93 * | $131.72 | +38.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES | 22,436 | $3.534M | 0.5% | $157.51 * | $119.95 | +27.5% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 15,230 | $3.519M | 0.5% | $231.06 * | $159.24 | +39.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 16,568 | $3.517M | 0.5% | $212.28 * | $121.80 | +50.2% | COM | 438516106 |
| PLD | PROLOGIS INC. REIT | 27,929 | $3.503M | 0.5% | $125.43 * | $78.95 | +40.3% | COM | 74340W103 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 93,000 | $3.451M | 0.4% | $37.11 | $33.77 | — | COM | Y37246207 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 641,317 | $3.367M | 0.4% | $5.25 | $5.25 | — | COM | Y77435108 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 97,000 | $3.28M | 0.4% | $33.81 | $27.54 | — | COM | Y72596102 |
| — | L AND T TECHNOLOGY SERVICE INR 2.0 144A | 51,401 | $3.253M | 0.4% | $63.29 | $16.01 | — | COM | Y5S4BH104 |
| SYY | SYSCO CORP | 39,604 | $3.109M | 0.4% | $78.50 * | $54.42 | +28.9% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 20,378 | $3.044M | 0.4% | $149.38 * | $107.42 | +30.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GRP INC | 7,703 | $3.01M | 0.4% | $390.76 * | $203.60 | +78.8% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 25,296 | $2.988M | 0.4% | $118.12 * | $101.16 | +7.9% | COM | 002824100 |
| — | TECH MAHINDRA LTD INR 5.0 | 160,000 | $2.979M | 0.4% | $18.62 | $14.09 | — | COM | Y85491127 |
| TFC | TRUIST FINL CORP | 50,699 | $2.973M | 0.4% | $58.64 * | $41.52 | +14.5% | COM | 89832Q109 |
| SLP | SIMULATIONS PLUS INC | 74,599 | $2.947M | 0.4% | $39.50 | $26.64 | +45.8% | COM | 829214105 |
| SYF | SYNCHRONY FINL | 59,671 | $2.917M | 0.4% | $48.88 * | $36.03 | +22.9% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 15,036 | $2.902M | 0.4% | $193.00 * | $30.29 | +100.3% | COM | 631103108 |
| CPT | CAMDEN PROPERTY TR REIT | 19,379 | $2.858M | 0.4% | $147.48 * | $86.46 | +47.1% | SH BEN INT | 133131102 |
| — | PIONEER NATURAL RES | 17,099 | $2.847M | 0.4% | $166.50 | $166.50 | — | COM | 723787107 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 78,183 | $2.844M | 0.4% | $36.38 | $24.97 | — | COM | Y59774110 |
| SNA | SNAP ON INC | 13,555 | $2.832M | 0.4% | $208.93 * | $137.67 | +35.7% | COM | 833034101 |
| JBL | JABIL INC | 48,237 | $2.816M | 0.4% | $58.38 | $31.40 | +83.3% | COM | 466313103 |
| HD | HOME DEPOT INC | 8,536 | $2.802M | 0.4% | $328.26 * | $217.73 | +35.7% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CO REIT | 16,083 | $2.788M | 0.4% | $173.35 * | $90.15 | +55.9% | COM | 22822V101 |
| CRL | CHARLES RIVER LABS | 6,712 | $2.77M | 0.4% | $412.69 | $415.31 | -0.6% | COM | 159864107 |
| CRVL | CORVEL CORP | 14,730 | $2.743M | 0.4% | $186.22 * | $24.89 | +149.4% | COM | 221006109 |
| VOO | VANGUARD S&P 500 ETF | 6,909 | $2.725M | 0.4% | $394.41 | $259.94 | +51.7% | S&P 500 ETF SHS | 922908363 |
| SCHW | CHARLES SCHWAB CORP | 37,051 | $2.699M | 0.4% | $72.85 * | $44.56 | +54.4% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 13,606 | $2.667M | 0.3% | $196.02 * | $154.72 | +14.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 24,514 | $2.644M | 0.3% | $107.86 * | $64.84 | +41.8% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 9,448 | $2.642M | 0.3% | $279.64 * | $195.89 | +34.8% | COM | 701094104 |
| COST | COSTCO WHOLESALE CO | 5,850 | $2.629M | 0.3% | $449.40 * | $309.58 | +38.2% | COM | 22160K105 |
| DLR | DIGITAL REALTY TRUST REIT | 18,097 | $2.614M | 0.3% | $144.44 * | $122.71 | +1.3% | COM | 253868103 |
| LOW | LOWES COMPANIES INC | 12,888 | $2.614M | 0.3% | $202.82 * | $154.89 | +20.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL CLASS A | 44,872 | $2.611M | 0.3% | $58.19 * | $49.31 | +5.7% | CL A | 609207105 |
| — | MIMECAST LTD F | 39,947 | $2.541M | 0.3% | $63.61 | $38.97 | — | ORD SHS | G14838109 |
| WAB | WABTEC | 29,459 | $2.54M | 0.3% | $86.22 * | $68.99 | +22.0% | COM | 929740108 |
| DSGX | DESCARTES SYS GROUP F | 31,069 | $2.527M | 0.3% | $81.34 | $51.14 | +58.9% | COM | 249906108 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 426,936 | $2.513M | 0.3% | $5.89 | $6.29 | — | COM | Y3123L102 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $2.494M | 0.3% | $7.19 | $7.45 | — | COM | Y2000X106 |
| LYB | LYONDELLBASELL INDS F CLASS A | 26,475 | $2.485M | 0.3% | $93.86 * | $59.09 | +16.5% | SHSA | N53745100 |
| BA | BOEING CO | 11,261 | $2.477M | 0.3% | $219.96 | $207.25 | +6.1% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND C | 41,206 | $2.473M | 0.3% | $60.02 * | $39.31 | +35.3% | COM | 039483102 |
| AZTA | BROOKS AUTOMATION | 24,060 | $2.463M | 0.3% | $102.37 | $48.18 | +112.3% | COM | 114340102 |
| LMT | LOCKHEED MARTIN CORP | 7,071 | $2.44M | 0.3% | $345.07 * | $294.83 | +4.3% | COM | 539830109 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 1,170,000 | $2.432M | 0.3% | $2.08 * | $2.28 | +2.1% | COM | Y9531A109 |
| AOS | SMITH A O | 38,886 | $2.375M | 0.3% | $61.08 * | $52.49 | +7.7% | COM | 831865209 |
| TJX | TJX COMPANIES INC | 35,940 | $2.371M | 0.3% | $65.97 * | $54.37 | +13.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC F | 18,879 | $2.366M | 0.3% | $125.32 * | $84.41 | +30.7% | COM | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 29,790 | $2.364M | 0.3% | $79.36 * | $73.49 | -0.7% | CL A | 099502106 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 38,222 | $2.338M | 0.3% | $61.17 | $50.40 | — | COM | Y3864R102 |
| — | PETRONET LNG LTD INR 10.0 | 726,559 | $2.334M | 0.3% | $3.21 | $3.10 | — | COM | Y68259103 |
| GFF | GRIFFON CORP | 94,475 | $2.324M | 0.3% | $24.60 * | $18.27 | +11.8% | COM | 398433102 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,748 | $2.321M | 0.3% | $182.07 * | $141.61 | +6.3% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 32,877 | $2.32M | 0.3% | $70.57 * | $59.12 | +3.8% | COM | 91913Y100 |
| ASGN | A S G N INC 00500 | 20,501 | $2.319M | 0.3% | $113.12 | $65.12 | +73.7% | COM | 00191U102 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 261,051 | $2.314M | 0.3% | $8.86 | $11.82 | — | COM | Y3041V109 |
| TFX | TELEFLEX INCORPORATE | 6,136 | $2.311M | 0.3% | $376.63 * | $377.84 | -3.2% | COM | 879369106 |
| — | CHAMPIONX CORP | 102,768 | $2.298M | 0.3% | $22.36 | $22.94 | — | COM | 15872M104 |
| EXPO | EXPONENT INC | 20,280 | $2.295M | 0.3% | $113.17 * | $61.36 | +75.3% | COM | 30214U102 |
| KAI | KADANT INC | 11,208 | $2.288M | 0.3% | $204.14 * | $134.45 | +48.5% | COM | 48282T104 |
| NKE | NIKE INC CLASS B | 15,748 | $2.287M | 0.3% | $145.22 * | $101.85 | +33.5% | CL B | 654106103 |
| SSD | SIMPSON MANUFACTRG | 21,283 | $2.277M | 0.3% | $106.99 * | $93.42 | +10.5% | COM | 829073105 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 355,351 | $2.263M | 0.3% | $6.37 | $6.20 | — | COM | Y76867103 |
| PVH | PVH CORP | 21,468 | $2.207M | 0.3% | $102.80 | $82.38 | +23.8% | COM | 693656100 |
| EXP | EAGLE MATERIALS INC | 16,806 | $2.204M | 0.3% | $131.14 * | $84.43 | +51.6% | COM | 26969P108 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 37,109 | $2.199M | 0.3% | $59.26 | $52.14 | +14.8% | COM | G87572163 |
| STT | STATE STREET CORP | 25,480 | $2.159M | 0.3% | $84.73 * | $75.12 | -2.0% | COM | 857477103 |
| BCPC | BALCHEM CORP | 14,763 | $2.142M | 0.3% | $145.09 * | $98.24 | +43.8% | COM | 057665200 |
| CSW | C S W INDUSTRIALS INC | 16,630 | $2.124M | 0.3% | $127.72 | $103.46 | +21.0% | COM | 126402106 |
| CVX | CHEVRON CORP | 20,737 | $2.104M | 0.3% | $101.46 * | $76.71 | +11.2% | COM | 166764100 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 35,000 | $2.087M | 0.3% | $59.63 | $59.84 | — | COM | Y774E3101 |
| XIACF | XIAOMI CORP USD 0.000003 144A | 760,000 | $2.084M | 0.3% | $2.74 * | $3.23 | 0.0% | COM | G9830T106 |
| BAIDF | BAIDU INC USD 0.000001 | 108,600 | $2.07M | 0.3% | $19.06 | $24.46 | — | COM | G07034104 |
| BYD | BOYD GAMING CORP | 32,354 | $2.047M | 0.3% | $63.27 * | $56.88 | +6.7% | COM | 103304101 |
| COF | CAPITAL ONE FC | 12,475 | $2.021M | 0.3% | $162.00 * | $116.43 | +28.9% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 11,784 | $1.974M | 0.3% | $167.52 * | $155.29 | +0.1% | COM | 032654105 |
| — | BALLYS CORP | 39,170 | $1.964M | 0.3% | $50.14 | $53.61 | — | COM | 05875B106 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 216,817 | $1.914M | 0.2% | $8.83 | $3.80 | — | COM | G20288109 |
| MTRN | MATERION CORP | 27,812 | $1.909M | 0.2% | $68.64 | $73.79 | -7.0% | COM | 576690101 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $1.903M | 0.2% | $1.60 | $1.76 | — | COM | G2157Q102 |
| CW | CURTISS WRIGHT CORP | 15,072 | $1.902M | 0.2% | $126.19 | $100.00 | +24.2% | COM | 231561101 |
| HUN | HUNTSMAN CORP | 64,060 | $1.896M | 0.2% | $29.60 | $26.33 | +12.4% | COM | 447011107 |
| TTWO | TAKE TWO INTERACTV | 12,225 | $1.884M | 0.2% | $154.11 | $164.45 | -6.3% | COM | 874054109 |
| RBC | R B C BEARINGS INC | 8,877 | $1.884M | 0.2% | $212.23 | $159.50 | +33.0% | COM | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 48,275 | $1.864M | 0.2% | $38.61 * | $29.84 | +25.7% | COM | 313855108 |
| MKSI | MKS INSTRUMENTS INC | 12,209 | $1.842M | 0.2% | $150.87 * | $117.86 | +23.7% | COM | 55306N104 |
| CVCO | CAVCO INDUSTRIES INC | 7,623 | $1.805M | 0.2% | $236.78 | $192.90 | +22.7% | COM | 149568107 |
| VFC | VF CORP | 26,719 | $1.79M | 0.2% | $66.99 | $80.15 | -16.4% | COM | 918204108 |
| UCTT | ULTRA CLEAN HLDGS | 41,901 | $1.785M | 0.2% | $42.60 | $53.12 | -19.8% | COM | 90385V107 |
| STE | STERIS PLC F | 8,647 | $1.766M | 0.2% | $204.23 * | $205.78 | -4.4% | SHS USD | G8473T100 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1.755M | 0.2% | $2.73 | $0.98 | — | COM | Y0881Q141 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 86,792 | $1.729M | 0.2% | $19.92 * | $5.41 | +260.1% | COM | Y8563B159 |
| TMHC | TAYLOR MORRISON HOME | 66,586 | $1.717M | 0.2% | $25.79 | $22.11 | +16.6% | CL A | 87724P106 |
| ALG | ALAMO GROUP INC | 12,119 | $1.691M | 0.2% | $139.53 * | $131.15 | +3.8% | COM | 011311107 |
| AEIS | ADVANCED ENERGY IND | 19,199 | $1.685M | 0.2% | $87.76 | $104.94 | -17.7% | COM | 007973100 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 33,657 | $1.685M | 0.2% | $50.06 | $7.27 | — | COM | Y68031106 |
| SHW | SHERWIN WILLIAMS CO | 6,018 | $1.683M | 0.2% | $279.66 * | $251.37 | +7.1% | COM | 824348106 |
| ZD | J2 GLOBAL INC | 12,307 | $1.681M | 0.2% | $136.59 * | $120.06 | -1.0% | COM | 48123V102 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 21,485 | $1.673M | 0.2% | $77.87 | $17.37 | — | COM | Y5S745101 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.662M | 0.2% | $61.62 * | $23.66 | +144.6% | COM | Y3506N139 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1.643M | 0.2% | $22.77 | $10.53 | — | COM | Y8840Y105 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.609M | 0.2% | $16.37 | $8.53 | — | COM | Y753N0101 |
| DOW | DOW INC | 27,708 | $1.595M | 0.2% | $57.56 * | $47.00 | -3.7% | COM | 260557103 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1.578M | 0.2% | $62.60 * | $44.20 | 0.0% | COM | Y74718100 |
| LUNA | LUNA INNOVATIONS INC | 162,687 | $1.546M | 0.2% | $9.50 * | $11.13 | -3.0% | COM | 550351100 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1.542M | 0.2% | $19.93 | $7.77 | — | COM | Y2296W127 |
| LHX | L3HARRIS TECHNOLOGIES IN | 6,981 | $1.537M | 0.2% | $220.17 * | $184.83 | +9.2% | COM | 502431109 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 21,759,600 | $1.528M | 0.2% | $0.07 | $0.04 | — | COM | Y7124T113 |
| — | CMC MATLS INC | 12,312 | $1.517M | 0.2% | $123.21 | $117.87 | — | COM | 12709P103 |
| — | BIODELIVERY SCI INTL | 416,722 | $1.504M | 0.2% | $3.61 | $3.86 | — | COM | 09060J106 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 17,628 | $1.471M | 0.2% | $83.45 | $39.20 | — | COM | Y04044106 |
| BABAF | ALIBABA GROUP HOLDING USD 0.000003 | 80,000 | $1.461M | 0.2% | $18.26 * | $26.53 | -18.4% | COM | G01719114 |
| — | EN JAPAN INC JPY 1.0 | 40,000 | $1.457M | 0.2% | $36.42 | $33.66 | — | COM | J1312X108 |
| — | MODEL N INC | 42,774 | $1.433M | 0.2% | $33.50 | $34.75 | — | COM | 607525102 |
| CXDO | CREXENDO INC | 239,011 | $1.432M | 0.2% | $5.99 | $6.44 | -7.9% | COM | 226552107 |
| — | MANTECH INTL CORP CLASS A | 18,614 | $1.413M | 0.2% | $75.91 | $73.97 | — | CL A | 564563104 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.399M | 0.2% | $53.81 | $40.48 | — | COM | Y0R6P5102 |
| — | GRANULES INDIA LTD INR 1.0 | 322,000 | $1.389M | 0.2% | $4.31 | $4.31 | — | COM | Y2849A135 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 17,033 | $1.382M | 0.2% | $81.14 | $81.14 | — | COM | Y2197R102 |
| LUV | SOUTHWEST AIRLINES | 26,799 | $1.378M | 0.2% | $51.42 * | $46.06 | +3.9% | COM | 844741108 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.339M | 0.2% | $55.79 | $29.59 | +88.5% | COM | 269796108 |
| GNSS | GENASYS INC | 255,108 | $1.321M | 0.2% | $5.18 | $6.99 | -25.9% | COM | 36872P103 |
| PANHF | PING AN HEALTHCAR USD 0.000005 144A | 191,000 | $1.241M | 0.2% | $6.50 * | $12.41 | -30.6% | COM | G71139102 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1.23M | 0.2% | $3.53 * | $3.62 | -13.1% | COM | Y298BN100 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $1.23M | 0.2% | $0.11 | $0.06 | — | COM | Y1613L145 |
| — | MOMENTIVE GLOBAL INC | 62,407 | $1.223M | 0.2% | $19.60 | $20.86 | — | COM | 60878Y108 |
| — | WUXI LEAD INTELL CNY 1.0 | 112,000 | $1.21M | 0.2% | $10.80 | $11.02 | — | COM | Y9717H100 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1.189M | 0.2% | $11.99 | $12.81 | — | COM | Y6211C157 |
| — | VEREIT INC | 25,937 | $1.173M | 0.2% | $45.22 | $7.86 | — | COM | 92339V100 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 600,000 | $1.156M | 0.2% | $1.93 * | $1.82 | 0.0% | COM | Y8972V101 |
| EGAN | EGAIN CORP | 112,726 | $1.15M | 0.1% | $10.20 | $11.16 | -8.6% | COM NEW | 28225C806 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $1.099M | 0.1% | $7.09 | $7.76 | — | COM | Y8T409107 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $1.091M | 0.1% | $1.01 | $0.87 | — | COM | Y8344M102 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $1.086M | 0.1% | $2.16 | $1.73 | — | COM | Y71687100 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1.079M | 0.1% | $86.97 | $54.24 | — | COM | Y8085F100 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $1.072M | 0.1% | $5.78 * | $6.45 | 0.0% | COM | P8008V109 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 64,000 | $1.051M | 0.1% | $16.42 | $16.42 | — | COM | Y4S65L100 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,800,000 | $1.05M | 0.1% | $0.58 | $-6436904500000.00 | — | COM | Y71260106 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 34,000 | $1.047M | 0.1% | $30.79 | $20.01 | — | COM | Y4641Q128 |
| LGHMF | LG HOUSEHOLD AND HEALTH CARE CUM PFD | 1,900 | $1.03M | 0.1% | $542.11 | $585.40 | — | COM | Y5275R118 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $1.03M | 0.1% | $5.82 | $3.15 | — | COM | Y0882Z116 |
| — | HUGEL INC KRW 500.0 | 7,000 | $1.022M | 0.1% | $146.00 | $146.00 | — | COM | Y3R47A100 |
| SNPTF | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 38,546 | $1.014M | 0.1% | $26.31 * | $17.29 | +61.9% | COM | G8586D109 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $988K | 0.1% | $609.12 | $298.22 | — | COM | Y8547C117 |
| JPM | JPMORGAN CHASE & CO | 5,916 | $968K | 0.1% | $163.62 * | $109.68 | +33.6% | COM | 46625H100 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $963K | 0.1% | $19.26 | $18.96 | — | COM | Y1296G108 |
| MRCY | MERCURY SYSTEMS INC | 20,315 | $963K | 0.1% | $47.40 | $71.80 | -34.0% | COM | 589378108 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 162,269 | $956K | 0.1% | $5.89 | $-0.00 | — | COM | P49530101 |
| — | AVAST PLC 10P 144A | 123,260 | $944K | 0.1% | $7.66 | $6.62 | — | COM | G0713S109 |
| — | NHN KCP CORP KRW 500.0 | 21,190 | $931K | 0.1% | $43.94 | $52.59 | — | COM | Y7871J102 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $917K | 0.1% | $0.93 | $1.20 | — | COM | X8487G103 |
| TMO | THERMO FISHER SCNTFC | 1,593 | $910K | 0.1% | $571.25 | $351.85 | +60.5% | COM | 883556102 |
| WST | WEST PHARM SRVC INC | 1,933 | $821K | 0.1% | $424.73 | $173.91 | +141.5% | COM | 955306105 |
| BAC | BANK OF AMERICA CORP | 19,120 | $812K | 0.1% | $42.47 * | $23.66 | +61.3% | COM | 060505104 |
| — | BIOCON LTD INR5 | 160,000 | $782K | 0.1% | $4.89 | $4.89 | — | COM | Y0905C102 |
| AMD | ADVANCED MICRO DEVIC | 7,546 | $776K | 0.1% | $102.84 | $55.40 | +85.7% | COM | 007903107 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $730K | 0.1% | $98.86 | $106.85 | — | COM | Y7565Y100 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $674K | 0.1% | $1.93 * | $1.35 | +20.6% | COM | P17330104 |
| GH | GUARDANT HEALTH INC | 5,350 | $669K | 0.1% | $125.05 | $118.81 | +5.2% | COM | 40131M109 |
| PATH | UIPATH INC | 12,567 | $661K | 0.1% | $52.60 | $60.53 | -13.1% | CL A | 90364P105 |
| TER | TERADYNE INCORPORATE | 5,861 | $640K | 0.1% | $109.20 | $122.21 | -12.3% | COM | 880770102 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $637K | 0.1% | $135.53 | $186.17 | — | COM | Y7T72C103 |
| — | COUPA SOFTWARE INCORPORA | 2,847 | $624K | 0.1% | $219.18 | $219.18 | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC CLASS A | 8,883 | $624K | 0.1% | $70.25 | $77.31 | -9.1% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD F | 3,974 | $618K | 0.1% | $155.51 * | $84.54 | +67.2% | COM | H2906T109 |
| — | ANAPLAN INC | 9,967 | $607K | 0.1% | $60.90 | $55.13 | — | COM | 03272L108 |
| ESTC | ELASTIC N V F | 3,902 | $581K | 0.1% | $148.90 | $153.79 | -3.1% | ORD SHS | N14506104 |
| CVS | CVS HEALTH CORP | 6,833 | $580K | 0.1% | $84.88 * | $59.27 | +24.1% | COM | 126650100 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 500,000 | $577K | 0.1% | $1.15 | $1.15 | — | COM | MM002P73K |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 246,036 | $575K | 0.1% | $2.34 | $4.57 | — | COM | P1909G107 |
| ZG | ZILLOW GROUP INC | 6,510 | $574K | 0.1% | $88.17 | $102.00 | -13.2% | CL A | 98954M101 |
| UPWK | UPWORK INC | 12,748 | $574K | 0.1% | $45.03 | $48.74 | -7.6% | COM | 91688F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 16,697 | $568K | 0.1% | $34.02 | $36.17 | -6.0% | COM | 00650F109 |
| RNG | RINGCENTRAL INC CLASS A | 2,585 | $562K | 0.1% | $217.41 | $253.52 | -14.2% | CL A | 76680R206 |
| APPN | APPIAN CORP 00500 CLASS A | 6,012 | $556K | 0.1% | $92.48 | $110.78 | -16.5% | CL A | 03782L101 |
| EXAS | EXACT SCIENCES CORPORATI | 5,727 | $547K | 0.1% | $95.51 | $105.58 | -9.6% | COM | 30063P105 |
| QTRX | QUANTERIX CORP 00500 | 10,717 | $534K | 0.1% | $49.83 | $51.55 | -3.4% | COM | 74766Q101 |
| IJH | ISHARES CORE S&P MID CAP ETF IV | 1,777 | $467K | 0.1% | $262.80 * | $32.29 | +62.9% | CORE S&P MCP ETF | 464287507 |
| NVCR | NOVOCURE LTD F | 4,013 | $466K | 0.1% | $116.12 | $151.19 | -23.2% | ORD SHS | G6674U108 |
| — | REDFIN CORP 00500 | 8,763 | $439K | 0.1% | $50.10 | $50.10 | — | COM | 75737F108 |
| — | DECIPHERA PHARMACEUTICAL | 12,349 | $420K | 0.1% | $34.01 | $34.01 | — | COM | 24344T101 |
| — | ZOGENIX INC | 26,320 | $400K | 0.1% | $15.20 | $15.20 | — | COM NEW | 98978L204 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 4,134 | $390K | 0.1% | $94.34 * | $92.80 | -3.6% | INTERMED TERM | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 7,165 | $362K | 0.0% | $50.52 | $40.67 | +24.1% | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 3,000 | $349K | 0.0% | $116.33 * | $48.82 | +106.4% | COM CL A | 09260D107 |
| — | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | 43,400 | $337K | 0.0% | $7.76 | $14.90 | — | COM | Y4446S105 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $335K | 0.0% | $1.26 | $2.95 | — | COM | P0161K103 |
| ACN | ACCENTURE PLC F CLASS A | 980 | $314K | 0.0% | $320.41 * | $177.06 | +69.8% | SHS CLASS A | G1151C101 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $301K | 0.0% | $1.71 | $2.36 | — | COM | Y6955M106 |
| PG | PROCTER & GAMBLE | 2,128 | $297K | 0.0% | $139.57 * | $123.16 | +2.0% | COM | 742718109 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,953 | $292K | 0.0% | $149.51 * | $128.29 | +21.9% | NYSE TECH ETF | 78464A102 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 1,254 | $278K | 0.0% | $221.69 | $218.78 | +1.5% | TOTAL STK MKT | 922908769 |
| IART | INTEGRA LIFESCIENC | 4,000 | $274K | 0.0% | $68.50 | $53.81 | +27.3% | COM NEW | 457985208 |
| KO | THE COCA-COLA CO | 5,000 | $262K | 0.0% | $52.40 * | $44.27 | +4.4% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 2,384 | $260K | 0.0% | $109.06 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 682 | $254K | 0.0% | $372.43 * | $286.17 | +22.9% | COM | 036752103 |
| GOOG | ALPHABET INC. CLASS C | 92 | $245K | 0.0% | $2663.04 * | $86.43 | +53.0% | CAP STK CL C | 02079K107 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $243K | 0.0% | $91.11 | $69.80 | +30.5% | COM | 81725T100 |
| ENB | ENBRIDGE INC F | 5,968 | $238K | 0.0% | $39.88 * | $21.70 | +39.1% | COM | 29250N105 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,815 | $236K | 0.0% | $130.03 | $129.62 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 4,027 | $215K | 0.0% | $53.39 * | $53.58 | -8.4% | COM | 458140100 |
| MFC | MANULIFE FINL F | 10,474 | $202K | 0.0% | $19.29 | $15.96 | +20.5% | COM | 56501R106 |
| — | TOLY BREAD CO LTD CNY 1.0 | 11,480 | $52,000 | 0.0% | $4.53 | $7.64 | — | COM | Y774AK107 |
| DNN | DENISON MINES CORP F | 11,926 | $18,000 | 0.0% | $1.51 | $1.20 | +22.5% | COM | 248356107 |
| — | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | 1,050 | $9,000 | 0.0% | $8.57 | $15.96 | — | COM | Y0483B104 |