CIK: 0001601489 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $562,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,530 | $11,180 | 2.0% | $191.30 | +37.7% | COM | 594918104 |
| PINS | PINTEREST INC CLASS A | 534,479 | $9,706 | 1.7% | $31.45 | -33.5% | CL A | 72352L106 |
| GTLB | GITLAB INC | 168,420 | $8,950 | 1.6% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 1,054,287 | $8,666 | 1.5% | $22.67 | -57.0% | COM CL A | 770700102 |
| — | LINDE PLC F | 26,742 | $7,689 | 1.4% | $226.42 | — | COM | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,207 | $7,228 | 1.3% | $68.27 | +29.7% | COM | 75513E101 |
| S | SENTINELONE INC CLASS A | 302,083 | $7,048 | 1.3% | $28.06 | 0.0% | CL A | 81730H109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 104,307 | $7,040 | 1.3% | $71.45 | +0.9% | CL A | 192446102 |
| AAPL | APPLE INC | 50,979 | $6,970 | 1.2% | $111.96 | +32.8% | COM | 037833100 |
| OKTA | OKTA INC CLASS A | 74,102 | $6,699 | 1.2% | $107.99 | 0.0% | CL A | 679295105 |
| CCJ | CAMECO CORP F | 309,988 | $6,516 | 1.2% | $18.84 | +32.6% | COM | 13321L108 |
| TWLO | TWILIO INC CLASS A | 76,609 | $6,421 | 1.1% | $237.14 | -52.8% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATION CLASS A | 57,471 | $6,205 | 1.1% | $144.99 | -27.3% | CL A | 98980L101 |
| GOOGL | ALPHABET INC. CLASS A | 2,823 | $6,152 | 1.1% | $73.51 | +59.0% | CAP STK CL A | 02079K305 |
| SEMR | SEMRUSH HLDGS INC CL A | 453,898 | $5,869 | 1.0% | $15.05 | -27.6% | CL A COM | 81686C104 |
| SNAP | SNAP INC CLASS A | 442,918 | $5,816 | 1.0% | $45.76 | -50.2% | CL A | 83304A106 |
| NET | CLOUDFLARE INC CLASS A | 132,651 | $5,803 | 1.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| MQ | MARQETA INC CLASS A | 704,203 | $5,711 | 1.0% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| CFLT | CONFLUENT INC CLASS A | 243,376 | $5,656 | 1.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| RBLX | ROBLOX CORP CLASS A | 171,562 | $5,638 | 1.0% | $60.34 | -44.3% | CL A | 771049103 |
| LLY | LILLY ELI & CO | 17,313 | $5,613 | 1.0% | $176.61 | +64.7% | COM | 532457108 |
| SNOW | SNOWFLAKE INC CLASS A | 39,466 | $5,488 | 1.0% | $258.49 | -38.7% | CL A | 833445109 |
| MDB | MONGODB INC CLASS A | 20,947 | $5,436 | 1.0% | $390.99 | -20.0% | CL A | 60937P106 |
| ZS | ZSCALER INC | 35,950 | $5,375 | 1.0% | $245.72 | -28.0% | COM | 98980G102 |
| — | PIONEER NATURAL RES | 23,366 | $5,212 | 0.9% | $178.27 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GRP INC | 10,084 | $5,179 | 0.9% | $259.03 | +81.9% | COM | 91324P102 |
| MNDY | MONDAY COM LTD F | 48,841 | $5,038 | 0.9% | $121.46 | 0.0% | SHS | M7S64H106 |
| ADP | AUTO DATA PROCESSING | 23,272 | $4,888 | 0.9% | $148.09 | +36.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 30,258 | $4,634 | 0.8% | $74.27 | +80.6% | COM | 00287Y109 |
| ROKU | ROKU I N C CLASS A | 54,032 | $4,438 | 0.8% | $146.75 | -34.0% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 489,228 | $4,437 | 0.8% | $22.08 | -55.2% | CL A | 69608A108 |
| SYY | SYSCO CORP | 51,584 | $4,370 | 0.8% | $58.36 | +29.8% | COM | 871829107 |
| — | QUALTRICS INTERNTNL INC CLASS A | 345,406 | $4,321 | 0.8% | $28.55 | — | COM CL A | 747601201 |
| FLR | FLUOR CORP | 177,476 | $4,320 | 0.8% | $22.13 | +21.4% | COM | 343412102 |
| KLAC | KLA CORP | 13,430 | $4,285 | 0.8% | $162.66 | +99.0% | COM | 482480100 |
| ADM | ARCHER-DANIELS-MIDLN | 54,008 | $4,191 | 0.7% | $45.49 | +72.5% | COM | 039483102 |
| FRSH | FRESHWORKS INC CLASS A | 317,905 | $4,180 | 0.7% | $35.94 | -56.7% | CLASS A COM | 358054104 |
| DOCU | DOCUSIGN INC | 70,864 | $4,066 | 0.7% | $114.77 | -29.5% | COM | 256163106 |
| PATH | UIPATH INC CLASS A | 221,874 | $4,036 | 0.7% | $48.15 | -61.2% | CL A | 90364P105 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 146,000 | $3,982 | 0.7% | $32.90 | — | COM | Y37246207 |
| AIR | A A R CORP | 95,145 | $3,981 | 0.7% | $37.42 | +24.7% | COM | 000361105 |
| WM | WASTE MANAGEMENT INC | 25,951 | $3,970 | 0.7% | $116.04 | +27.5% | COM | 94106L109 |
| CVX | CHEVRON CORP | 27,178 | $3,935 | 0.7% | $85.02 | +67.8% | COM | 166764100 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3,878 | 0.7% | $28.31 | — | COM | Y72596102 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $3,864 | 0.7% | $60.16 | — | COM | Y40353107 |
| VLO | VALERO ENERGY CORP | 35,180 | $3,739 | 0.7% | $61.14 | +73.2% | COM | 91913Y100 |
| CPT | CAMDEN PROPERTY TR REIT | 27,048 | $3,637 | 0.6% | $101.12 | +27.7% | SH BEN INT | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 8,428 | $3,624 | 0.6% | $302.55 | +31.5% | COM | 539830109 |
| PLD | PROLOGIS INC. REIT | 30,783 | $3,622 | 0.6% | $84.54 | +45.9% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 23,731 | $3,620 | 0.6% | $40.58 | +23.8% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 14,876 | $3,596 | 0.6% | $214.92 | +4.0% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CO REIT | 21,300 | $3,586 | 0.6% | $104.24 | +44.1% | COM | 22822V101 |
| — | VIMEO INC | 593,633 | $3,574 | 0.6% | $11.88 | — | COMMON STOCK | 92719V100 |
| ASAN | ASANA INC CLASS A | 201,623 | $3,545 | 0.6% | $52.04 | -51.6% | CL A | 04342Y104 |
| UNP | UNION PACIFIC CORP | 16,571 | $3,534 | 0.6% | $166.34 | +25.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 20,101 | $3,494 | 0.6% | $131.45 | +26.5% | COM | 438516106 |
| SNA | SNAP ON INC | 17,646 | $3,477 | 0.6% | $150.16 | +28.9% | COM | 833034101 |
| ABT | ABBOTT LABORATORIES | 31,614 | $3,435 | 0.6% | $103.57 | +2.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 13,879 | $3,415 | 0.6% | $224.33 | +13.7% | COM | 701094104 |
| WAB | WABTEC | 40,711 | $3,342 | 0.6% | $74.44 | +17.3% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES | 27,526 | $3,269 | 0.6% | $124.38 | -3.6% | COM | 00846U101 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,648 | $3,221 | 0.6% | $151.14 | +1.5% | CL B | 911312106 |
| CAL | CALERES INC | 122,216 | $3,207 | 0.6% | $21.00 | +12.4% | COM | 129500104 |
| MA | MASTERCARD INC CLASS A | 10,077 | $3,179 | 0.6% | $339.04 | -0.5% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CO | 6,594 | $3,160 | 0.6% | $338.90 | +43.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 34,085 | $3,110 | 0.6% | $91.93 | +4.5% | COM CL A | 09260D107 |
| AMAT | APPLIED MATERIALS | 34,081 | $3,101 | 0.6% | $66.32 | +60.0% | COM | 038222105 |
| RF | REGIONS FINL CO | 165,341 | $3,100 | 0.6% | $19.09 | -7.9% | COM | 7591EP100 |
| — | CHAMPIONX CORP | 155,666 | $3,090 | 0.5% | $22.28 | — | COM | 15872M104 |
| SCHW | CHARLES SCHWAB CORP | 48,540 | $3,067 | 0.5% | $52.25 | +25.4% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 64,327 | $3,051 | 0.5% | $43.04 | -5.2% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDS F CLASS A | 34,671 | $3,032 | 0.5% | $62.36 | +27.5% | SHSA | N53745100 |
| BA | BOEING CO | 21,841 | $2,986 | 0.5% | $185.20 | -20.3% | COM | 097023105 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $2,949 | 0.5% | $7.45 | — | COM | Y2000X106 |
| HUN | HUNTSMAN CORP | 103,523 | $2,935 | 0.5% | $29.37 | +15.0% | COM | 447011107 |
| AOS | SMITH A O | 52,734 | $2,883 | 0.5% | $56.72 | -1.0% | COM | 831865209 |
| PTC | PTC INC | 26,964 | $2,867 | 0.5% | $118.29 | -8.7% | COM | 69370C100 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 229,869 | $2,832 | 0.5% | $12.11 | — | COM | Y3121G147 |
| ADI | ANALOG DEVICES INC | 19,085 | $2,788 | 0.5% | $155.71 | -5.2% | COM | 032654105 |
| TGT | TARGET CORP | 19,702 | $2,783 | 0.5% | $175.87 | -3.2% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 1,578 | $2,760 | 0.5% | $2275.30 | -7.7% | COM | 09857L108 |
| MGA | MAGNA INTL INC F | 48,912 | $2,685 | 0.5% | $61.77 | -13.4% | COM | 559222401 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,350,000 | $2,622 | 0.5% | $1.80 | -14.3% | COM | Y8972V101 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 641,317 | $2,611 | 0.5% | $5.25 | — | COM | Y77435108 |
| RNG | RINGCENTRAL INC CLASS A | 49,061 | $2,564 | 0.5% | $212.89 | -64.4% | CL A | 76680R206 |
| DXC | D X C TECHNOLOGY CO 0050 | 84,199 | $2,552 | 0.5% | $32.85 | -5.5% | COM | 23355L106 |
| U | UNITY SOFTWARE INC | 69,194 | $2,548 | 0.5% | $146.82 | -61.3% | COM | 91332U101 |
| TFX | TELEFLEX INCORPORATE | 10,366 | $2,548 | 0.5% | $350.80 | -19.1% | COM | 879369106 |
| DVN | DEVON ENERGY CORP | 46,111 | $2,541 | 0.5% | $45.53 | +19.9% | COM | 25179M103 |
| TJX | TJX COMPANIES INC | 45,423 | $2,537 | 0.5% | $56.25 | +2.1% | COM | 872540109 |
| — | SHOCKWAVE MEDICAL INC | 13,129 | $2,510 | 0.4% | $182.10 | — | COM | 82489T104 |
| COF | CAPITAL ONE FC | 23,892 | $2,489 | 0.4% | $125.58 | -8.9% | COM | 14040H105 |
| STE | STERIS PLC F | 11,999 | $2,474 | 0.4% | $209.81 | +3.9% | SHS USD | G8473T100 |
| — | LARSEN AND TOUBRO LTD INR 2.0 | 125,000 | $2,466 | 0.4% | $19.73 | — | COM | Y5217N159 |
| TTWO | TAKE TWO INTERACTV | 20,121 | $2,465 | 0.4% | $161.15 | -21.0% | COM | 874054109 |
| BAIDF | BAIDU INC USD 0.000001 | 130,000 | $2,460 | 0.4% | $23.44 | — | COM | G07034104 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 757,816 | $2,454 | 0.4% | $5.34 | — | COM | Y3123L102 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 455,351 | $2,443 | 0.4% | $6.01 | — | COM | Y76867103 |
| RH | RH | 11,435 | $2,427 | 0.4% | $370.33 | -19.9% | COM | 74967X103 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $2,368 | 0.4% | $6.44 | — | COM | Y707AN101 |
| VOO | VANGUARD S&P 500 ETF | 6,772 | $2,349 | 0.4% | $334.89 | — | S&P 500 ETF SHS | 922908363 |
| — | CRANE HOLDINGS CO | 26,415 | $2,313 | 0.4% | $106.13 | — | COM | 224399105 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 1,450,000 | $2,302 | 0.4% | $2.20 | -34.2% | COM | Y9531A109 |
| CG | CARLYLE GROUP INC | 71,322 | $2,258 | 0.4% | $33.57 | 0.0% | COM | 14316J108 |
| DOW | DOW INC | 43,481 | $2,244 | 0.4% | $46.86 | +10.5% | COM | 260557103 |
| SPSC | SPS COMM INC | 19,840 | $2,243 | 0.4% | $67.16 | +68.5% | COM | 78463M107 |
| BYD | BOYD GAMING CORP | 45,004 | $2,239 | 0.4% | $57.55 | -3.3% | COM | 103304101 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 56,222 | $2,214 | 0.4% | $49.57 | — | COM | Y3864R102 |
| SHW | SHERWIN WILLIAMS CO | 9,846 | $2,205 | 0.4% | $262.79 | -5.6% | COM | 824348106 |
| ZD | ZIFF DAVIS INC | 28,604 | $2,132 | 0.4% | $108.68 | -23.7% | COM | 48123V102 |
| TKR | TIMKEN CO | 39,750 | $2,109 | 0.4% | $65.15 | -10.4% | COM | 887389104 |
| — | CYIENT LTD INR 5.0 | 220,241 | $2,108 | 0.4% | $8.29 | — | COM | Y4082D131 |
| HBAN | HUNTINGTON BANCSHS | 175,182 | $2,107 | 0.4% | $12.95 | -13.5% | COM | 446150104 |
| RPD | RAPID SEVEN INC | 30,502 | $2,038 | 0.4% | $82.63 | 0.0% | COM | 753422104 |
| STT | STATE STREET CORP | 32,991 | $2,034 | 0.4% | $75.84 | -17.9% | COM | 857477103 |
| KEX | KIRBY CORP | 33,211 | $2,021 | 0.4% | $66.48 | -2.1% | COM | 497266106 |
| SYK | STRYKER CORP | 10,065 | $2,002 | 0.4% | $250.52 | -9.8% | COM | 863667101 |
| CERS | CERUS CORP | 375,796 | $1,988 | 0.4% | $6.52 | -23.3% | COM | 157085101 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $1,967 | 0.3% | $5.71 | — | COM | Y2711C144 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,872 | $1,931 | 0.3% | $91.74 | +44.4% | COM | 450056106 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1,903 | 0.3% | $0.98 | — | COM | Y0881Q141 |
| FANG | DIAMONDBACK ENERGY | 15,488 | $1,876 | 0.3% | $115.34 | 0.0% | COM | 25278X109 |
| — | TIMKEN INDIA LTD INR 10.0 | 62,159 | $1,871 | 0.3% | $10.53 | — | COM | Y8840Y105 |
| LUV | SOUTHWEST AIRLINES | 50,331 | $1,818 | 0.3% | $44.00 | -9.1% | COM | 844741108 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $1,791 | 0.3% | $1.76 | — | COM | G2157Q102 |
| DV | DOUBLEVERIFY HLDGS INC | 78,637 | $1,783 | 0.3% | $22.49 | 0.0% | COM | 25862V105 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $1,773 | 0.3% | $14.09 | — | COM | Y85491127 |
| DSGX | DESCARTES SYS GROUP F | 26,976 | $1,676 | 0.3% | $53.54 | +16.5% | COM | 249906108 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 93,183 | $1,661 | 0.3% | $24.31 | — | COM | Y59774110 |
| TENB | TENABLE HOLDINGS INC | 35,207 | $1,599 | 0.3% | $51.75 | -0.4% | COM | 88025T102 |
| MTRX | MATRIX SERVICE CO | 315,791 | $1,598 | 0.3% | $7.34 | -14.6% | COM | 576853105 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 227,657 | $1,596 | 0.3% | $3.96 | — | COM | G20288109 |
| AMPL | AMPLITUDE INC CLASS A | 109,768 | $1,569 | 0.3% | $17.54 | 0.0% | COM CL A | 03213A104 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1,546 | 0.3% | $48.05 | +20.2% | COM | Y74718100 |
| RELY | REMITLY GLOBAL INC | 198,949 | $1,524 | 0.3% | $9.90 | 0.0% | COM | 75960P104 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 60,000 | $1,505 | 0.3% | $25.08 | — | COM | Y265F3109 |
| NOVT | NOVANTA INC F | 11,701 | $1,419 | 0.3% | $167.07 | -24.7% | COM | 67000B104 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 30,000 | $1,404 | 0.2% | $59.84 | — | COM | Y774E3101 |
| UPWK | UPWORK INC | 66,283 | $1,371 | 0.2% | $37.16 | -47.1% | COM | 91688F104 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,338 | 0.2% | $8.53 | — | COM | Y753N0101 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1,327 | 0.2% | $23.66 | +69.0% | COM | Y3506N139 |
| — | PING IDENTITY HLDG CORP | 72,164 | $1,309 | 0.2% | $22.87 | — | COM | 72341T103 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1,291 | 0.2% | $3.62 | -18.5% | COM | Y298BN100 |
| O | REALTY INCOME CORP DISCO REIT | 18,285 | $1,248 | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| MTLS | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 90,692 | $1,235 | 0.2% | $23.88 | — | SPONSORED ADS | 57667T100 |
| SDGR | SCHRODINGER INC | 46,523 | $1,229 | 0.2% | $26.87 | 0.0% | COM | 80810D103 |
| TWST | TWIST BIOSCIENCE CORP | 34,618 | $1,210 | 0.2% | $35.42 | 0.0% | COM | 90184D100 |
| — | SUMO LOGIC INC | 157,973 | $1,183 | 0.2% | $13.05 | — | COM | 86646P103 |
| — | SMARTSHEET INC CLASS A | 37,616 | $1,182 | 0.2% | $72.48 | — | COM CL A | 83200N103 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,800,000 | $1,154 | 0.2% | $-6436904500000.00 | — | COM | Y71260106 |
| TNDM | TANDEM DIABETES CARE | 19,191 | $1,136 | 0.2% | $132.70 | -38.1% | COM NEW | 875372203 |
| NTRA | NATERA INC 00500 | 31,853 | $1,129 | 0.2% | $81.94 | -54.8% | COM | 632307104 |
| — | PETRONET LNG LTD INR 10.0 | 409,310 | $1,123 | 0.2% | $3.10 | — | COM | Y68259103 |
| WK | WORKIVA INC 00500 CLASS A | 16,638 | $1,098 | 0.2% | $133.22 | -37.5% | COM CL A | 98139A105 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1,096 | 0.2% | $16.77 | — | COM | Y4S65L100 |
| GH | GUARDANT HEALTH INC | 26,448 | $1,067 | 0.2% | $94.32 | -47.5% | COM | 40131M109 |
| RAMP | LIVERAMP HLDGS INC | 40,343 | $1,041 | 0.2% | $50.01 | -40.6% | COM | 53815P108 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 230,000 | $1,037 | 0.2% | $6.02 | — | COM | Y39881126 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 162,269 | $1,034 | 0.2% | $-0.00 | — | COM | P49530101 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $1,030 | 0.2% | $7.76 | — | COM | Y8T409107 |
| RGNLF | REGIONAL SAB DE CV NPV | 215,323 | $1,015 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $1,008 | 0.2% | $1.17 | — | COM | MM002P73K |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 50,119 | $991 | 0.2% | $21.20 | — | COM | Y4641Q128 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $988 | 0.2% | $40.48 | — | COM | Y0R6P5102 |
| NVDA | NVIDIA CORP | 6,515 | $988 | 0.2% | $16.82 | +12.0% | COM | 67066G104 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $967 | 0.2% | $1.73 | — | COM | Y71687100 |
| CSTL | CASTLE BIOSCIENCES INC | 43,875 | $963 | 0.2% | $49.83 | -53.4% | COM | 14843C105 |
| — | DUCK CREEK TECHNOLOGIES | 63,748 | $947 | 0.2% | $29.23 | — | SHS | 264120106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 114,780 | $929 | 0.2% | $23.97 | -63.3% | COM | 00650F109 |
| QTRX | QUANTERIX CORP 00500 | 57,249 | $927 | 0.2% | $40.40 | -49.1% | COM | 74766Q101 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $915 | 0.2% | $18.96 | — | COM | Y1296G108 |
| — | CLASSYS INC KRW 100.0 | 83,038 | $911 | 0.2% | $16.46 | — | COM | Y49932109 |
| QTWO | Q2 HOLDINGS INC | 22,704 | $876 | 0.2% | $77.62 | -37.4% | COM | 74736L109 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $870 | 0.2% | $54.24 | — | COM | Y8085F100 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 132,359 | $861 | 0.2% | $11.82 | — | COM | Y3041V109 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $822 | 0.1% | $17.65 | — | COM | Y4810R105 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $816 | 0.1% | $12.81 | — | COM | Y6211C157 |
| — | HUGEL INC KRW 500.0 | 10,000 | $810 | 0.1% | $140.93 | — | COM | Y3R47A100 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $793 | 0.1% | $0.87 | — | COM | Y8344M102 |
| — | EN JAPAN INC JPY 1.0 | 60,000 | $783 | 0.1% | $31.20 | — | COM | J1312X108 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 11,628 | $743 | 0.1% | $39.20 | — | COM | Y04044106 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 69,792 | $728 | 0.1% | $5.41 | +141.7% | COM | Y8563B159 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $691 | 0.1% | $3.15 | — | COM | Y0882Z116 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $666 | 0.1% | $1.20 | — | COM | X8487G103 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $647 | 0.1% | $72.99 | — | COM | Y2197R102 |
| CVS | CVS HEALTH CORP | 6,833 | $633 | 0.1% | $59.27 | +44.9% | COM | 126650100 |
| XIACF | XIAOMI CORP USD 0.000003 144A | 360,000 | $626 | 0.1% | $3.23 | -52.8% | COM | G9830T106 |
| SNPS | SYNOPSYS INC | 2,010 | $610 | 0.1% | $248.08 | +21.6% | COM | 871607107 |
| BAC | BANK OF AMERICA CORP | 19,201 | $598 | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 1,132 | $546 | 0.1% | $359.25 | +30.7% | COM | 036752103 |
| INTU | INTUIT INC | 1,408 | $543 | 0.1% | $376.79 | +7.3% | COM | 461202103 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $533 | 0.1% | $29.59 | +55.3% | COM | 269796108 |
| PG | PROCTER & GAMBLE | 3,664 | $527 | 0.1% | $132.20 | +3.9% | COM | 742718109 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 10,131 | $510 | 0.1% | $17.37 | — | COM | Y5S745101 |
| LGHMF | LG H AND H CO LTD CUM PFD | 1,900 | $478 | 0.1% | $585.40 | — | COM | Y5275R118 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $471 | 0.1% | $186.17 | — | COM | Y7T72C103 |
| JPM | JPMORGAN CHASE & CO | 4,021 | $453 | 0.1% | $109.68 | +3.0% | COM | 46625H100 |
| MSCI | MSCI INC | 1,086 | $448 | 0.1% | $354.95 | +17.7% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB | 5,318 | $409 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 2,373 | $395 | 0.1% | $148.42 | +0.9% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,747 | $395 | 0.1% | $171.53 | — | CORE S&P MCP ETF | 464287507 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $361 | 0.1% | $2.95 | — | COM | P0161K103 |
| META | META PLATFORMS INC CLASS A | 2,173 | $350 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| ZTS | ZOETIS INC CLASS A | 2,020 | $347 | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| — | NHN KCP CORP KRW 500.0 | 35,599 | $343 | 0.1% | $39.94 | — | COM | Y7871J102 |
| APD | AIR PROD & CHEMICALS | 1,328 | $319 | 0.1% | $231.91 | -4.8% | COM | 009158106 |
| KO | THE COCA-COLA CO | 5,000 | $315 | 0.1% | $44.27 | +28.2% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,192 | $293 | 0.1% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MC LENNAN CO | 1,831 | $284 | 0.1% | $148.65 | +2.1% | COM | 571748102 |
| ENB | ENBRIDGE INC F | 5,968 | $252 | 0.0% | $21.70 | +62.4% | COM | 29250N105 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $248 | 0.0% | $130.06 | — | NYSE TECH ETF | 78464A102 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 2,710 | $245 | 0.0% | $73.79 | +7.6% | CL A | 099502106 |
| RSG | REPUBLIC SERVICES | 1,835 | $240 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP CLASS B | 3,366 | $236 | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| CBZ | CBIZ INC | 5,848 | $234 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| TRV | TRAVELERS COMPANIES | 1,376 | $233 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 2,891 | $232 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| PGR | PROGRESSIVE CO OHIO | 1,993 | $232 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| CB | CHUBB LTD F | 1,175 | $231 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 3,260 | $231 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| IDA | IDACORP INC | 2,174 | $230 | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| CMS | C M S ENERGY CORP | 3,408 | $230 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| ACGL | ARCH CAP GROUP LTD F | 5,035 | $229 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| — | JACOBS ENGINEERING | 1,801 | $229 | 0.0% | $127.15 | — | COM | 469814107 |
| CNA | C N A FINL CORP | 5,101 | $229 | 0.0% | $35.00 | +1.7% | COM | 126117100 |
| DUK | DUKE ENERGY CORP | 2,127 | $228 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| EG | EVEREST RE GROUP LTD F | 812 | $228 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON | 2,393 | $228 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| D | DOMINION ENERGY INC | 2,841 | $227 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| AEP | AMER ELECTRIC PWR CO | 2,368 | $227 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| GL | GLOBE LIFE INC | 2,317 | $226 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| SO | SOUTHERN CO | 3,172 | $226 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| MAA | MID AMERICA APARTMENT CO REIT | 1,292 | $226 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| SRE | SEMPRA | 1,505 | $226 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| WRB | W R BERKLEY CORP | 3,315 | $226 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| CHKP | CHECK PT SOFTWARE F | 1,847 | $225 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| HUM | HUMANA INC | 481 | $225 | 0.0% | $402.21 | +6.6% | COM | 444859102 |
| AIZ | ASSURANT INC | 1,304 | $225 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| CHD | CHURCH & DWIGHT CO | 2,414 | $224 | 0.0% | $95.13 | -4.9% | COM | 171340102 |
| MKL | MARKEL CORP | 173 | $224 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| DOX | AMDOCS LIMITED F | 2,694 | $224 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| AZO | AUTOZONE INC | 104 | $224 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| PSA | PUBLIC STORAGE REIT | 714 | $223 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| ALG | ALAMO GROUP INC | 1,913 | $223 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| RMD | RESMED INC | 1,057 | $222 | 0.0% | $233.64 | -11.8% | COM | 761152107 |
| HSIC | SCHEIN HENRY INC | 2,888 | $222 | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| MDT | MEDTRONIC PLC F | 2,471 | $222 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| CHE | CHEMED CORP | 471 | $221 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| DG | DOLLAR GENERAL CORP | 902 | $221 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 1,244 | $221 | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| MORN | MORNINGSTAR INC | 913 | $221 | 0.0% | $229.57 | +9.8% | COM | 617700109 |
| NTAP | NETAPP INC | 3,385 | $221 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORPORA | 2,378 | $220 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,370 | $219 | 0.0% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| KDP | KEURIG DR PEPPER INC | 6,200 | $219 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| MMM | 3M CO | 1,694 | $219 | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| IART | INTEGRA LIFESCIENC | 4,000 | $216 | 0.0% | $53.81 | +11.6% | COM NEW | 457985208 |
| HSY | HERSHEY CO | 1,004 | $216 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| FDS | FACTSET RESEARCH SYS | 562 | $216 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $215 | 0.0% | $69.80 | +18.8% | COM | 81725T100 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 2,675 | $214 | 0.0% | $96.54 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,131 | $213 | 0.0% | $222.76 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 314 | $211 | 0.0% | $248.52 | +9.8% | COM | 88160R101 |
| MKTX | MARKETAXESS HOLDINGS | 802 | $205 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $168 | 0.0% | $2.36 | — | COM | Y6955M106 |
| DNN | DENISON MINES CORP F | 12,926 | $13 | 0.0% | $1.21 | +6.4% | COM | 248356107 |
| URG | UR ENERGY INC F | 10,126 | $11 | 0.0% | $1.64 | -18.5% | COM | 91688R108 |